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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
+9.14%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$5.9M
Cap. Flow
-$15.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
50.94%
Holding
29
New
–
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$91.5K
2
NEM icon
Newmont
NEM
+$87K
3
EPD icon
Enterprise Products Partners
EPD
+$58.4K
4
GLD icon
SPDR Gold Trust
GLD
+$58.4K
5
DOW icon
Dow Inc
DOW
+$28.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.1M
2
KEX icon
Kirby Corp
KEX
+$2.89M
3
MCK icon
McKesson
MCK
+$16.1K
4
BGC icon
BGC Group
BGC
+$14.5K
5
NMIH icon
NMI Holdings
NMIH
+$11.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RUSHA icon
1
Rush Enterprises Class A
RUSHA
$5.98B
$19.6M 6.01%
371,437
+53
+0% +$2.63K
NMIH icon
2
NMI Holdings
NMIH
$3.27B
$19.1M 5.85%
463,697
-298
-0.1% -$11.5K
MCK icon
3
McKesson
MCK
$98.5B
$19.1M 5.85%
38,607
-29
-0.1% -$16.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 5.38%
38,124
-18
-0% -$7.96K
EQT icon
5
EQT Corp
EQT
$31B
$16.5M 5.06%
450,717
+98
+0% +$3.33K
BGC icon
6
BGC Group
BGC
$5.41B
$15.9M 4.87%
1,731,919
-1,549
-0.1% -$14.5K
NEM icon
7
Newmont
NEM
$95.8B
$15M 4.61%
281,302
+1,751
+0.6% +$87K
UNH icon
8
UnitedHealth
UNH
$387B
$14.7M 4.52%
25,209
-7
-0% -$3.96K
AAPL icon
9
Apple
AAPL
$4.9T
$14.7M 4.49%
62,914
+75
+0.1% +$16.7K
PHM icon
10
Pultegroup
PHM
$24B
$14M 4.3%
97,823
-34
-0% -$4.32K
MSFT icon
11
Microsoft
MSFT
$2.93T
$13.8M 4.21%
31,958
+13
+0% +$5.56K
SLB icon
12
SLB Ltd
SLB
$70.3B
$13.2M 4.05%
315,060
+52
+0% +$2.31K
MTZ icon
13
MasTec
MTZ
$26B
$13M 3.97%
105,271
+24
+0% +$2.62K
URI icon
14
United Rentals
URI
$65.5B
$12.4M 3.81%
15,336
+5
+0% +$3.6K
DOW icon
15
Dow Inc
DOW
$21.6B
$12.3M 3.76%
224,599
+545
+0.2% +$28.8K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$12.2M 3.75%
237,302
+6
+0% +$342
RGLD icon
17
Royal Gold
RGLD
$16.1B
$12.2M 3.73%
86,749
+669
+0.8% +$91.5K
WAB icon
18
Wabtec
WAB
$44.5B
$11.3M 3.47%
62,327
-26
-0% -$4.27K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$10.9M 3.33%
689,536
+202
+0% +$2.95K
TMHC icon
20
Taylor Morrison
TMHC
$6.64B
$10.9M 3.33%
154,823
-50
-0% -$3.2K
MCHP icon
21
Microchip Technology
MCHP
$44B
$9.43M 2.89%
117,405
+216
+0.2% +$17.8K
KEX icon
22
Kirby Corp
KEX
$7.71B
$8.91M 2.73%
72,747
-24,200
-25% -$2.89M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$8.25M 2.53%
175,101
+546
+0.3% +$25.8K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$5.33M 1.63%
21,948
+255
+1% +$58.4K
RIG icon
25
Transocean
RIG
$5.69B
$4.32M 1.32%
1,016,965
+2,696
+0.3% +$13.3K
1
2

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MW
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EAM
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RWA
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CSWG
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BP
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NICM
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KFS
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Muhlenkamp & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Muhlenkamp & Co held 29 positions worth $326M, up 1.8% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Muhlenkamp & Co withdrew a net $15.6M in Q3 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Broadcom, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Muhlenkamp & Co added an estimated $91.5K to Royal Gold.

  • Muhlenkamp & Co added most to Royal Gold in Q3 2024, an estimated $91.5K increase.
  • Muhlenkamp & Co's biggest Q3 2024 reduction was Kirby Corp, cutting an estimated $2.89M.
  • Muhlenkamp & Co fully exited Broadcom in Q3 2024, selling an estimated $13.1M.
  • Muhlenkamp & Co's ten largest holdings make up 51% of its $326M portfolio in Q3 2024.
  • Muhlenkamp & Co opened 0 new positions and closed 1 in Q3 2024.
  • Muhlenkamp & Co's portfolio value rose 1.8% quarter-over-quarter to $326M.

Based on Muhlenkamp & Co's 13F filing for Q3 2024, filed 12 Nov 2024.