MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+8.73%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
29
New
–
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$4.85M |
| 2 |
Royal Gold
RGLD
|
$3.46M |
| 3 |
SPDR Gold Trust
GLD
|
$519K |
| 4 |
Microchip Technology
MCHP
|
$461K |
| 5 |
Microsoft
MSFT
|
$393K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.4% |
| 2 | Technology | 16.17% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $21.1M | 6.12% | 15,885 +254 | +2% | +$337K |
|
2
McKesson
MCK
$85.4B
| $20.8M | 6.03% | 38,691 +209 | +0.5% | +$112K |
|
3
Rush Enterprises Class A
RUSHA
$4.47B
| $19.9M | 5.77% | 371,239 +3,526 | +1% | +$189K |
|
4
Schlumberger
SLB
$55B
| $17.3M | 5.02% | 315,176 +1,931 | +0.6% | +$106K |
|
5
EQT Corp
EQT
$32.4B
| $16.7M | 4.85% | 450,628 +2,876 | +0.6% | +$107K |
|
6
Kirby Corp
KEX
$5.42B
| $16.1M | 4.69% | 169,314 +1,107 | +0.7% | +$106K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 4.66% | 38,183 +334 | +0.9% | +$140K |
|
8
Occidental Petroleum
OXY
$46.9B
| $15.4M | 4.48% | 237,383 +2,264 | +1% | +$147K |
|
9
NMI Holdings
NMIH
$3.05B
| $15M | 4.36% | 464,338 +4,805 | +1% | +$155K |
|
10
BGC Group
BGC
$4.65B
| $13.5M | 3.92% | 1,735,480 +23,553 | +1% | +$183K |
|
|
11
Microsoft
MSFT
$3.77T
| $13.4M | 3.89% | 31,863 +935 | +3% | +$393K |
|
12
Dow Inc
DOW
$17.5B
| $13M | 3.77% | 224,122 +2,190 | +1% | +$127K |
|
13
UnitedHealth
UNH
$281B
| $12.5M | 3.62% | 25,205 +286 | +1% | +$141K |
|
14
MasTec
MTZ
$14.3B
| $12.4M | 3.6% | 132,990 +1,981 | +2% | +$185K |
|
15
Pultegroup
PHM
$26B
| $11.8M | 3.43% | 97,864 +1,296 | +1% | +$156K |
|
16
United Rentals
URI
$61.5B
| $11.1M | 3.21% | 15,329 +289 | +2% | +$208K |
|
17
Apple
AAPL
$3.45T
| $10.7M | 3.12% | 62,604 +2,170 | +4% | +$372K |
|
|
18
Microchip Technology
MCHP
$35.1B
| $10.5M | 3.04% | 116,779 +5,144 | +5% | +$461K |
|
|
19
Royal Gold
RGLD
$11.8B
| $10.5M | 3.04% | 85,899 +28,414 | +49% | +$3.46M |
|
20
TEGNA Inc
TGNA
$3.41B
| $10.3M | 2.99% | 688,293 +10,652 | +2% | +$159K |
|
|
21
Newmont
NEM
$81.7B
| $10M | 2.9% | 278,949 +135,348 | +94% | +$4.85M |
|
22
Taylor Morrison
TMHC
$6.66B
| $9.62M | 2.79% | 154,730 +2,198 | +1% | +$137K |
|
23
Wabtec
WAB
$33.1B
| $9.15M | 2.66% | 62,814 +852 | +1% | +$124K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $8.28M | 2.41% | 174,555 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.32M | 2.13% | 135,045 +3,285 | +2% | +$178K |
|