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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
+2.22%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$23.8M
Cap. Flow
-$28.5M
Cap. Flow %
-8.89%
Top 10 Hldgs %
49.25%
Holding
30
New
1
Increased
12
Reduced
13
Closed
1

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$523K
2
AAPL icon
Apple
AAPL
+$43.8K
3
MCHP icon
Microchip Technology
MCHP
+$37.5K
4
MSFT icon
Microsoft
MSFT
+$34.6K
5
NEM icon
Newmont
NEM
+$24.6K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$10.9M
2
KEX icon
Kirby Corp
KEX
+$8.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.32M
4
MTZ icon
MasTec
MTZ
+$2.8M
5
WAB icon
Wabtec
WAB
+$73.7K

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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$22.6M 7.04%
38,636
-55
-0.1% -$30.6K
EQT icon
2
EQT Corp
EQT
$31B
$16.7M 5.2%
450,619
-9
-0% -$353
NMIH icon
3
NMI Holdings
NMIH
$3.27B
$15.8M 4.93%
463,995
-343
-0.1% -$11K
RUSHA icon
4
Rush Enterprises Class A
RUSHA
$5.98B
$15.5M 4.85%
371,384
+145
+0% +$6.66K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 4.84%
38,142
-41
-0.1% -$16.8K
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$15M 4.67%
237,296
-87
-0% -$5.58K
SLB icon
7
SLB Ltd
SLB
$70.3B
$14.9M 4.64%
315,008
-168
-0.1% -$8.11K
BGC icon
8
BGC Group
BGC
$5.41B
$14.4M 4.49%
1,733,468
-2,012
-0.1% -$16.6K
MSFT icon
9
Microsoft
MSFT
$2.93T
$14.3M 4.46%
31,945
+82
+0.3% +$34.6K
AAPL icon
10
Apple
AAPL
$4.9T
$13.2M 4.13%
62,839
+235
+0.4% +$43.8K
AVGO icon
11
Broadcom
AVGO
$1.76T
$13.1M 4.07%
81,290
-77,560
-49% -$10.9M
UNH icon
12
UnitedHealth
UNH
$387B
$12.8M 4.01%
25,216
+11
+0% +$5.39K
DOW icon
13
Dow Inc
DOW
$21.6B
$11.9M 3.71%
224,054
-68
-0% -$3.88K
NEM icon
14
Newmont
NEM
$95.8B
$11.7M 3.65%
279,551
+602
+0.2% +$24.6K
KEX icon
15
Kirby Corp
KEX
$7.71B
$11.6M 3.62%
96,947
-72,367
-43% -$8.08M
MTZ icon
16
MasTec
MTZ
$26B
$11.3M 3.51%
105,247
-27,743
-21% -$2.8M
PHM icon
17
Pultegroup
PHM
$24B
$10.8M 3.36%
97,857
-7
-0% -$795
RGLD icon
18
Royal Gold
RGLD
$16.1B
$10.8M 3.36%
86,080
+181
+0.2% +$22.6K
MCHP icon
19
Microchip Technology
MCHP
$44B
$10.7M 3.35%
117,189
+410
+0.4% +$37.5K
URI icon
20
United Rentals
URI
$65.5B
$9.92M 3.09%
15,331
+2
+0% +$1.33K
WAB icon
21
Wabtec
WAB
$44.5B
$9.85M 3.08%
62,353
-461
-0.7% -$73.7K
TGNA
22
DELISTED
TEGNA Inc
TGNA
$9.61M 3%
689,334
+1,041
+0.2% +$14.7K
TMHC icon
23
Taylor Morrison
TMHC
$6.64B
$8.59M 2.68%
154,873
+143
+0.1% +$8.17K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$8.38M 2.61%
174,555
– –
RIG icon
25
Transocean
RIG
$5.69B
$5.43M 1.69%
1,014,269
+3,771
+0.4% +$21.8K
1
2

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AC
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MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Muhlenkamp & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Muhlenkamp & Co held 30 positions worth $320M, down 6.9% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Muhlenkamp & Co withdrew a net $28.5M in Q2 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Muhlenkamp & Co opened a new position in iShares Bitcoin Trust worth $478K.

  • Muhlenkamp & Co's largest Q2 2024 buy was iShares Bitcoin Trust: 14,000 shares worth $478K.
  • Muhlenkamp & Co added most to Apple in Q2 2024, an estimated $43.8K increase.
  • Muhlenkamp & Co's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.9M.
  • Muhlenkamp & Co fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $7.32M.
  • Muhlenkamp & Co's ten largest holdings make up 49% of its $320M portfolio in Q2 2024.
  • Muhlenkamp & Co opened 1 new position and closed 1 in Q2 2024.
  • Muhlenkamp & Co's portfolio value fell 6.9% quarter-over-quarter to $320M.

Based on Muhlenkamp & Co's 13F filing for Q2 2024, filed 17 Jul 2024.