MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Est. Return 26.1%
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.76M
3
+$82.8K
4
RGLD icon
Royal Gold
RGLD
+$78.8K
5
NEM icon
Newmont
NEM
+$78.2K

Top Sells

1
+$12.6M
2
+$11.8M
3
+$10.7M
4
KEX icon
Kirby Corp
KEX
+$7.72M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$743K

Sector Composition

1 Financials 17.88%
2 Materials 17.1%
3 Energy 13.53%
4 Healthcare 12.79%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$97.8B
$26M 8.5%
38,589
-72
EQT icon
2
EQT Corp
EQT
$33.7B
$24M 7.87%
450,091
-1,344
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 6.65%
38,138
-34
RUSHA icon
4
Rush Enterprises Class A
RUSHA
$3.96B
$19.8M 6.49%
371,481
-497
NMIH icon
5
NMI Holdings
NMIH
$2.77B
$16.7M 5.46%
462,971
-922
AEM icon
6
Agnico Eagle Mines
AEM
$87.7B
$16.4M 5.36%
151,252
+720
BGC icon
7
BGC Group
BGC
$4.34B
$15.9M 5.2%
1,734,299
-459
RGLD icon
8
Royal Gold
RGLD
$12.8B
$14.3M 4.68%
87,460
+482
AAPL icon
9
Apple
AAPL
$3.74T
$13.9M 4.54%
62,446
-610
NEM icon
10
Newmont
NEM
$99.7B
$13.7M 4.48%
283,723
+1,620
SLB icon
11
SLB Limited
SLB
$48.7B
$13.2M 4.32%
315,817
-10
UNH icon
12
UnitedHealth
UNH
$323B
$13.1M 4.29%
25,045
-220
MTZ icon
13
MasTec
MTZ
$15.9B
$12.3M 4.03%
105,459
-45
MSFT icon
14
Microsoft
MSFT
$3.82T
$12.1M 3.96%
32,241
+203
WAB icon
15
Wabtec
WAB
$33.2B
$11.3M 3.7%
62,374
-110
URI icon
16
United Rentals
URI
$63.1B
$9.63M 3.15%
15,368
-7
TMHC icon
17
Taylor Morrison
TMHC
$6.11B
$9.32M 3.05%
155,206
-74
AMLP icon
18
Alerian MLP ETF
AMLP
$10B
$9.18M 3%
176,704
+1,595
JD icon
19
JD.com
JD
$46.9B
$8.38M 2.74%
203,832
+106,934
DOW icon
20
Dow Inc
DOW
$15.5B
$7.87M 2.57%
225,265
-104
GLD icon
21
SPDR Gold Trust
GLD
$135B
$6.43M 2.1%
22,328
+243
MCHP icon
22
Microchip Technology
MCHP
$35.2B
$5.38M 1.76%
111,060
-6,832
RIG icon
23
Transocean
RIG
$3.59B
$3.25M 1.06%
1,024,638
+37
TRV icon
24
Travelers Companies
TRV
$58.4B
$1.76M 0.58%
+6,648
EPD icon
25
Enterprise Products Partners
EPD
$65.4B
$849K 0.28%
24,855
-2,000
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