MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+2.22%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-6.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
30
New
1
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$478K |
| 2 |
Apple
AAPL
|
$49.5K |
| 3 |
Microchip Technology
MCHP
|
$37.5K |
| 4 |
Microsoft
MSFT
|
$36.7K |
| 5 |
Newmont
NEM
|
$25.2K |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Kirby Corp
KEX
|
$8.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.32M |
| 4 |
MasTec
MTZ
|
$2.97M |
| 5 |
Wabtec
WAB
|
$72.9K |
Sector Composition
| 1 | Energy | 16.42% |
| 2 | Technology | 16.01% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13.31% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $22.6M | 7.04% |
38,636
-55
| -0.1% | -$32.1K |
|
2
EQT Corp
EQT
$32.4B
| $16.7M | 5.2% |
450,619
-9
| -0% | -$333 |
|
3
NMI Holdings
NMIH
$3.05B
| $15.8M | 4.93% |
463,995
-343
| -0.1% | -$11.7K |
|
4
Rush Enterprises Class A
RUSHA
$4.47B
| $15.5M | 4.85% |
371,384
+145
| +0% | +$6.07K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 4.84% |
38,142
-41
| -0.1% | -$16.7K |
|
6
Occidental Petroleum
OXY
$46.9B
| $15M | 4.67% |
237,296
-87
| -0% | -$5.48K |
|
7
Schlumberger
SLB
$55B
| $14.9M | 4.64% |
315,008
-168
| -0.1% | -$7.93K |
|
8
BGC Group
BGC
$4.65B
| $14.4M | 4.49% |
1,733,468
-2,012
| -0.1% | -$16.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $14.3M | 4.46% |
31,945
+82
| +0.3% | +$36.7K |
|
|
10
Apple
AAPL
$3.45T
| $13.2M | 4.13% |
62,839
+235
| +0.4% | +$49.5K |
|
|
11
Broadcom
AVGO
$1.4T
| $13.1M | 4.07% |
8,129
-7,756
| -49% | -$12.5M |
|
12
UnitedHealth
UNH
$281B
| $12.8M | 4.01% |
25,216
+11
| +0% | +$5.6K |
|
13
Dow Inc
DOW
$17.5B
| $11.9M | 3.71% |
224,054
-68
| -0% | -$3.61K |
|
|
14
Newmont
NEM
$81.7B
| $11.7M | 3.65% |
279,551
+602
| +0.2% | +$25.2K |
|
|
15
Kirby Corp
KEX
$5.42B
| $11.6M | 3.62% |
96,947
-72,367
| -43% | -$8.66M |
|
|
16
MasTec
MTZ
$14.3B
| $11.3M | 3.51% |
105,247
-27,743
| -21% | -$2.97M |
|
17
Pultegroup
PHM
$26B
| $10.8M | 3.36% |
97,857
-7
| -0% | -$771 |
|
18
Royal Gold
RGLD
$11.8B
| $10.8M | 3.36% |
86,080
+181
| +0.2% | +$22.7K |
|
|
19
Microchip Technology
MCHP
$35.1B
| $10.7M | 3.35% |
117,189
+410
| +0.4% | +$37.5K |
|
20
United Rentals
URI
$61.5B
| $9.92M | 3.09% |
15,331
+2
| +0% | +$1.29K |
|
|
21
Wabtec
WAB
$33.1B
| $9.85M | 3.08% |
62,353
-461
| -0.7% | -$72.9K |
|
22
TEGNA Inc
TGNA
$3.41B
| $9.61M | 3% |
689,334
+1,041
| +0.2% | +$14.5K |
|
23
Taylor Morrison
TMHC
$6.66B
| $8.59M | 2.68% |
154,873
+143
| +0.1% | +$7.93K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $8.38M | 2.61% |
174,555
| – | – |
|
25
Transocean
RIG
$2.86B
| $5.43M | 1.69% |
1,014,269
+3,771
| +0.4% | +$20.2K |
|