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Muhlenkamp & Co Portfolio holdings
AUM
$380M
1-Year Est. Return
43.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$38.6M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
29
New
–
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
+$4.67M |
| 2 |
Royal Gold
RGLD
|
+$3.21M |
| 3 |
SPDR Gold Trust
GLD
|
+$484K |
| 4 |
Microchip Technology
MCHP
|
+$443K |
| 5 |
Apple
AAPL
|
+$395K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.78T
| $21.1M | 6.12% |
158,850
+2,540
| +2% | +$315K |
|
2
McKesson
MCK
$98.5B
| $20.8M | 6.03% |
38,691
+209
| +0.5% | +$106K |
|
3
Rush Enterprises Class A
RUSHA
$6.19B
| $19.9M | 5.77% |
371,239
+3,526
| +1% | +$167K |
|
4
SLB Ltd
SLB
$70.4B
| $17.3M | 5.02% |
315,176
+1,931
| +0.6% | +$97.3K |
|
5
EQT Corp
EQT
$30.9B
| $16.7M | 4.85% |
450,628
+2,876
| +0.6% | +$103K |
|
6
Kirby Corp
KEX
$7.67B
| $16.1M | 4.69% |
169,314
+1,107
| +0.7% | +$93.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.1M | 4.66% |
38,183
+334
| +0.9% | +$131K |
|
8
Occidental Petroleum
OXY
$53.4B
| $15.4M | 4.48% |
237,383
+2,264
| +1% | +$135K |
|
9
NMI Holdings
NMIH
$3.23B
| $15M | 4.36% |
464,338
+4,805
| +1% | +$145K |
|
10
BGC Group
BGC
$5.46B
| $13.5M | 3.92% |
1,735,480
+23,553
| +1% | +$175K |
|
11
Microsoft
MSFT
$2.98T
| $13.4M | 3.89% |
31,863
+935
| +3% | +$379K |
|
12
Dow Inc
DOW
$21.1B
| $13M | 3.77% |
224,122
+2,190
| +1% | +$121K |
|
13
UnitedHealth
UNH
$384B
| $12.5M | 3.62% |
25,205
+286
| +1% | +$145K |
|
14
MasTec
MTZ
$26.9B
| $12.4M | 3.6% |
132,990
+1,981
| +2% | +$151K |
|
15
Pultegroup
PHM
$24.6B
| $11.8M | 3.43% |
97,864
+1,296
| +1% | +$139K |
|
16
United Rentals
URI
$67.1B
| $11.1M | 3.21% |
15,329
+289
| +2% | +$185K |
|
|
17
Apple
AAPL
$4.89T
| $10.7M | 3.12% |
62,604
+2,170
| +4% | +$395K |
|
|
18
Microchip Technology
MCHP
$44.4B
| $10.5M | 3.04% |
116,779
+5,144
| +5% | +$443K |
|
|
19
Royal Gold
RGLD
$16.2B
| $10.5M | 3.04% |
85,899
+28,414
| +49% | +$3.21M |
|
|
TGNA
20
DELISTED
TEGNA Inc
TGNA
| $10.3M | 2.99% |
688,293
+10,652
| +2% | +$158K |
|
|
21
Newmont
NEM
$97B
| $10M | 2.9% |
278,949
+135,348
| +94% | +$4.67M |
|
22
Taylor Morrison
TMHC
$6.64B
| $9.62M | 2.79% |
154,730
+2,198
| +1% | +$121K |
|
23
Wabtec
WAB
$44.8B
| $9.15M | 2.66% |
62,814
+852
| +1% | +$115K |
|
24
Alerian MLP ETF
AMLP
$12.7B
| $8.28M | 2.41% |
174,555
| – | – |
|
25
Bristol-Myers Squibb
BMY
$124B
| $7.32M | 2.13% |
135,045
+3,285
| +2% | +$167K |
|
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Muhlenkamp & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Muhlenkamp & Co held 29 positions worth $344M, up 13% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Muhlenkamp & Co deployed $12.5M of net new capital in Q1 2024, adding to 26 existing holdings.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Muhlenkamp & Co added most to Newmont in Q1 2024, an estimated $4.67M increase.
- Muhlenkamp & Co's ten largest holdings make up 50% of its $344M portfolio in Q1 2024.
- Muhlenkamp & Co opened 0 new positions and closed 0 in Q1 2024.
- Muhlenkamp & Co's portfolio value rose 13% quarter-over-quarter to $344M.
Based on Muhlenkamp & Co's 13F filing for Q1 2024, filed 23 Apr 2024.