MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+9.14%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+1.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
29
New
–
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Royal Gold
RGLD
|
$93.9K |
| 2 |
Newmont
NEM
|
$93.6K |
| 3 |
SPDR Gold Trust
GLD
|
$62K |
| 4 |
Enterprise Products Partners
EPD
|
$58.2K |
| 5 |
Dow Inc
DOW
|
$29.8K |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Kirby Corp
KEX
|
$2.96M |
| 3 |
McKesson
MCK
|
$14.3K |
| 4 |
BGC Group
BGC
|
$14.2K |
| 5 |
NMI Holdings
NMIH
|
$12.3K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Materials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rush Enterprises Class A
RUSHA
$4.47B
| $19.6M | 6.01% |
371,437
+53
| +0% | +$2.8K |
|
|
2
NMI Holdings
NMIH
$3.05B
| $19.1M | 5.85% |
463,697
-298
| -0.1% | -$12.3K |
|
|
3
McKesson
MCK
$85.4B
| $19.1M | 5.85% |
38,607
-29
| -0.1% | -$14.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 5.38% |
38,124
-18
| -0% | -$8.29K |
|
5
EQT Corp
EQT
$32.4B
| $16.5M | 5.06% |
450,717
+98
| +0% | +$3.59K |
|
|
6
BGC Group
BGC
$4.65B
| $15.9M | 4.87% |
1,731,919
-1,549
| -0.1% | -$14.2K |
|
|
7
Newmont
NEM
$81.7B
| $15M | 4.61% |
281,302
+1,751
| +0.6% | +$93.6K |
|
8
UnitedHealth
UNH
$281B
| $14.7M | 4.52% |
25,209
-7
| -0% | -$4.09K |
|
9
Apple
AAPL
$3.45T
| $14.7M | 4.49% |
62,914
+75
| +0.1% | +$17.5K |
|
10
Pultegroup
PHM
$26B
| $14M | 4.3% |
97,823
-34
| -0% | -$4.88K |
|
11
Microsoft
MSFT
$3.77T
| $13.8M | 4.21% |
31,958
+13
| +0% | +$5.59K |
|
12
Schlumberger
SLB
$55B
| $13.2M | 4.05% |
315,060
+52
| +0% | +$2.18K |
|
13
MasTec
MTZ
$14.3B
| $13M | 3.97% |
105,271
+24
| +0% | +$2.95K |
|
14
United Rentals
URI
$61.5B
| $12.4M | 3.81% |
15,336
+5
| +0% | +$4.05K |
|
|
15
Dow Inc
DOW
$17.5B
| $12.3M | 3.76% |
224,599
+545
| +0.2% | +$29.8K |
|
16
Occidental Petroleum
OXY
$46.9B
| $12.2M | 3.75% |
237,302
+6
| +0% | +$309 |
|
|
17
Royal Gold
RGLD
$11.8B
| $12.2M | 3.73% |
86,749
+669
| +0.8% | +$93.9K |
|
18
Wabtec
WAB
$33.1B
| $11.3M | 3.47% |
62,327
-26
| -0% | -$4.73K |
|
19
TEGNA Inc
TGNA
$3.41B
| $10.9M | 3.33% |
689,536
+202
| +0% | +$3.19K |
|
20
Taylor Morrison
TMHC
$6.66B
| $10.9M | 3.33% |
154,823
-50
| -0% | -$3.51K |
|
21
Microchip Technology
MCHP
$35.1B
| $9.43M | 2.89% |
117,405
+216
| +0.2% | +$17.3K |
|
|
22
Kirby Corp
KEX
$5.42B
| $8.91M | 2.73% |
72,747
-24,200
| -25% | -$2.96M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $8.25M | 2.53% |
175,101
+546
| +0.3% | +$25.7K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $5.33M | 1.63% |
21,948
+255
| +1% | +$62K |
|
25
Transocean
RIG
$2.86B
| $4.32M | 1.32% |
1,016,965
+2,696
| +0.3% | +$11.5K |
|