MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+10.08%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
32
New
1
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$5.94M |
| 2 |
TEGNA Inc
TGNA
|
$3.77M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$134K |
| 4 |
United Rentals
URI
|
$124K |
| 5 |
BGC Group
BGC
|
$119K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10.4M |
| 2 |
Franco-Nevada
FNV
|
$6.38M |
| 3 |
Broadcom
AVGO
|
$363K |
| 4 |
Thermo Fisher Scientific
TMO
|
$228K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.92% |
| 5 | Healthcare | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rush Enterprises Class A
RUSHA
$4.47B
| $18.5M | 6.05% |
367,713
+2,662
| +0.7% | +$134K |
|
2
McKesson
MCK
$85.4B
| $17.8M | 5.83% |
38,482
+215
| +0.6% | +$99.5K |
|
|
3
Broadcom
AVGO
$1.4T
| $17.4M | 5.71% |
15,631
-325
| -2% | -$363K |
|
4
EQT Corp
EQT
$32.4B
| $17.3M | 5.66% |
447,752
+2,370
| +0.5% | +$91.6K |
|
5
Schlumberger
SLB
$55B
| $16.3M | 5.33% |
313,245
+1,943
| +0.6% | +$101K |
|
6
Occidental Petroleum
OXY
$46.9B
| $14M | 4.59% |
235,119
+1,707
| +0.7% | +$102K |
|
7
NMI Holdings
NMIH
$3.05B
| $13.6M | 4.46% |
459,533
+3,648
| +0.8% | +$108K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 4.42% |
37,849
+289
| +0.8% | +$103K |
|
9
Kirby Corp
KEX
$5.42B
| $13.2M | 4.32% |
168,207
+1,299
| +0.8% | +$102K |
|
10
UnitedHealth
UNH
$281B
| $13.1M | 4.29% |
24,919
+181
| +0.7% | +$95.3K |
|
|
11
BGC Group
BGC
$4.65B
| $12.4M | 4.04% |
1,711,927
+16,535
| +1% | +$119K |
|
12
Dow Inc
DOW
$17.5B
| $12.2M | 3.98% |
221,932
+1,874
| +0.9% | +$103K |
|
|
13
Apple
AAPL
$3.45T
| $11.6M | 3.81% |
60,434
-1,050
| -2% | -$202K |
|
14
Microsoft
MSFT
$3.77T
| $11.6M | 3.8% |
30,928
-300
| -1% | -$113K |
|
|
15
TEGNA Inc
TGNA
$3.41B
| $10.4M | 3.39% |
677,641
+246,100
| +57% | +$3.77M |
|
16
Microchip Technology
MCHP
$35.1B
| $10.1M | 3.29% |
111,635
| – | – |
|
17
Pultegroup
PHM
$26B
| $9.97M | 3.26% |
96,568
+825
| +0.9% | +$85.2K |
|
18
MasTec
MTZ
$14.3B
| $9.92M | 3.24% |
131,009
+1,332
| +1% | +$101K |
|
|
19
United Rentals
URI
$61.5B
| $8.62M | 2.82% |
15,040
+217
| +1% | +$124K |
|
20
Taylor Morrison
TMHC
$6.66B
| $8.14M | 2.66% |
152,532
+1,595
| +1% | +$85.1K |
|
21
Wabtec
WAB
$33.1B
| $7.86M | 2.57% |
61,962
+904
| +1% | +$115K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $7.42M | 2.43% |
174,555
| – | – |
|
23
Royal Gold
RGLD
$11.8B
| $6.95M | 2.27% |
57,485
+594
| +1% | +$71.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.76M | 2.21% |
131,760
+2,028
| +2% | +$104K |
|
25
Transocean
RIG
$2.86B
| $6.2M | 2.03% |
976,758
+16,081
| +2% | +$102K |
|