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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
-1.87%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$3.13M
(+0.96%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
30
New
2
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$12.4M |
| 2 |
JD.com
JD
|
+$3.75M |
| 3 |
Newmont
NEM
|
+$36.5K |
| 4 |
Dow Inc
DOW
|
+$35.9K |
| 5 |
Microsoft
MSFT
|
+$34.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Energy | 14.98% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Materials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$98.5B
| $22M | 6.69% |
38,661
+54
| +0.1% | +$30.2K |
|
2
EQT Corp
EQT
$31B
| $20.8M | 6.32% |
451,435
+718
| +0.2% | +$29.6K |
|
3
Rush Enterprises Class A
RUSHA
$5.98B
| $20.4M | 6.19% |
371,978
+541
| +0.1% | +$30.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 5.25% |
38,172
+48
| +0.1% | +$22.2K |
|
5
NMI Holdings
NMIH
$3.27B
| $17.1M | 5.18% |
463,893
+196
| +0% | +$7.61K |
|
6
Apple
AAPL
$4.9T
| $15.8M | 4.79% |
63,056
+142
| +0.2% | +$33.5K |
|
7
BGC Group
BGC
$5.41B
| $15.7M | 4.77% |
1,734,758
+2,839
| +0.2% | +$27.3K |
|
8
MasTec
MTZ
$26B
| $14.4M | 4.36% |
105,504
+233
| +0.2% | +$31.2K |
|
|
9
Microsoft
MSFT
$2.93T
| $13.5M | 4.1% |
32,038
+80
| +0.3% | +$34.1K |
|
10
UnitedHealth
UNH
$387B
| $12.8M | 3.88% |
25,265
+56
| +0.2% | +$31.8K |
|
|
TGNA
11
DELISTED
TEGNA Inc
TGNA
| $12.6M | 3.84% |
691,332
+1,796
| +0.3% | +$31.4K |
|
12
SLB Ltd
SLB
$70.3B
| $12.1M | 3.68% |
315,827
+767
| +0.2% | +$32.2K |
|
13
Wabtec
WAB
$44.5B
| $11.8M | 3.6% |
62,484
+157
| +0.3% | +$30.4K |
|
|
14
Agnico Eagle Mines
AEM
$68.5B
| $11.8M | 3.57% |
+150,532
| New | +$12.4M |
|
15
Occidental Petroleum
OXY
$54.6B
| $11.8M | 3.57% |
237,967
+665
| +0.3% | +$33.6K |
|
16
Royal Gold
RGLD
$16.1B
| $11.5M | 3.48% |
86,978
+229
| +0.3% | +$33.1K |
|
17
United Rentals
URI
$65.5B
| $10.8M | 3.29% |
15,375
+39
| +0.3% | +$31.7K |
|
18
Pultegroup
PHM
$24B
| $10.7M | 3.24% |
98,071
+248
| +0.3% | +$32.2K |
|
|
19
Newmont
NEM
$95.8B
| $10.5M | 3.19% |
282,103
+801
| +0.3% | +$36.5K |
|
20
Taylor Morrison
TMHC
$6.64B
| $9.5M | 2.88% |
155,280
+457
| +0.3% | +$31.2K |
|
|
21
Dow Inc
DOW
$21.6B
| $9.04M | 2.75% |
225,369
+770
| +0.3% | +$35.9K |
|
22
Alerian MLP ETF
AMLP
$12.7B
| $8.43M | 2.56% |
175,109
+8
| +0% | +$385 |
|
23
Kirby Corp
KEX
$7.71B
| $7.72M | 2.34% |
73,011
+264
| +0.4% | +$31.8K |
|
24
Microchip Technology
MCHP
$44B
| $6.76M | 2.05% |
117,892
+487
| +0.4% | +$33.5K |
|
25
SPDR Gold Trust
GLD
$130B
| $5.35M | 1.62% |
22,085
+137
| +0.6% | +$33.7K |
|
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Muhlenkamp & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Muhlenkamp & Co held 30 positions worth $329M, up 0.96% from $326M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Muhlenkamp & Co deployed $16.9M of net new capital in Q4 2024, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Agnico Eagle Mines: 150,532 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.
- Muhlenkamp & Co's largest Q4 2024 buy was Agnico Eagle Mines: 150,532 shares worth $11.8M.
- Muhlenkamp & Co added most to Newmont in Q4 2024, an estimated $36.5K increase.
- Muhlenkamp & Co's ten largest holdings make up 52% of its $329M portfolio in Q4 2024.
- Muhlenkamp & Co opened 2 new positions and closed 0 in Q4 2024.
- Muhlenkamp & Co's portfolio value rose 0.96% quarter-over-quarter to $329M.
Based on Muhlenkamp & Co's 13F filing for Q4 2024, filed 13 Feb 2025.