MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+7.18%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-7.2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
31
New
1
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$4.4M |
| 2 |
Travelers Companies
TRV
|
$1.76M |
| 3 |
Alerian MLP ETF
AMLP
|
$82.8K |
| 4 |
Royal Gold
RGLD
|
$78.8K |
| 5 |
Newmont
NEM
|
$78.2K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$12.6M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
Pultegroup
PHM
|
$10.7M |
| 4 |
Kirby Corp
KEX
|
$7.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $26M | 8.5% | 38,589 -72 | -0.2% | -$48.5K |
|
2
EQT Corp
EQT
$32.4B
| $24M | 7.87% | 450,091 -1,344 | -0.3% | -$71.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 6.65% | 38,138 -34 | -0.1% | -$18.1K |
|
4
Rush Enterprises Class A
RUSHA
$4.47B
| $19.8M | 6.49% | 371,481 -497 | -0.1% | -$26.5K |
|
5
NMI Holdings
NMIH
$3.05B
| $16.7M | 5.46% | 462,971 -922 | -0.2% | -$33.2K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $16.4M | 5.36% | 151,252 +720 | +0.5% | +$78.1K |
|
7
BGC Group
BGC
$4.65B
| $15.9M | 5.2% | 1,734,299 -459 | -0% | -$4.21K |
|
|
8
Royal Gold
RGLD
$11.8B
| $14.3M | 4.68% | 87,460 +482 | +0.6% | +$78.8K |
|
9
Apple
AAPL
$3.45T
| $13.9M | 4.54% | 62,446 -610 | -1% | -$135K |
|
|
10
Newmont
NEM
$81.7B
| $13.7M | 4.48% | 283,723 +1,620 | +0.6% | +$78.2K |
|
11
Schlumberger
SLB
$55B
| $13.2M | 4.32% | 315,817 -10 | -0% | -$418 |
|
12
UnitedHealth
UNH
$281B
| $13.1M | 4.29% | 25,045 -220 | -0.9% | -$115K |
|
13
MasTec
MTZ
$14.3B
| $12.3M | 4.03% | 105,459 -45 | -0% | -$5.25K |
|
14
Microsoft
MSFT
$3.77T
| $12.1M | 3.96% | 32,241 +203 | +0.6% | +$76.2K |
|
15
Wabtec
WAB
$33.1B
| $11.3M | 3.7% | 62,374 -110 | -0.2% | -$19.9K |
|
16
United Rentals
URI
$61.5B
| $9.63M | 3.15% | 15,368 -7 | -0% | -$4.39K |
|
17
Taylor Morrison
TMHC
$6.66B
| $9.32M | 3.05% | 155,206 -74 | -0% | -$4.44K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $9.18M | 3% | 176,704 +1,595 | +0.9% | +$82.8K |
|
|
19
JD.com
JD
$44.1B
| $8.38M | 2.74% | 203,832 +106,934 | +110% | +$4.4M |
|
20
Dow Inc
DOW
$17.5B
| $7.87M | 2.57% | 225,265 -104 | -0% | -$3.63K |
|
21
SPDR Gold Trust
GLD
$107B
| $6.43M | 2.1% | 22,328 +243 | +1% | +$70K |
|
22
Microchip Technology
MCHP
$35.1B
| $5.38M | 1.76% | 111,060 -6,832 | -6% | -$331K |
|
23
Transocean
RIG
$2.86B
| $3.25M | 1.06% | 1,024,638 +37 | +0% | +$117 |
|
|
24
Travelers Companies
TRV
$61.1B
| $1.76M | 0.58% | +6,648 | New | +$1.76M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $849K | 0.28% | 24,855 -2,000 | -7% | -$68.3K |
|