MC
Muhlenkamp & Co Portfolio holdings
AUM
$368M
1-Year Est. Return
28.74%
1 Year Est. Return
+28.74%
AUM
$320M
AUM Growth
+$14.8M
(+4.9%)
Holding
27
Top Buys
| 1 | +$8.37M | |
| 2 | +$6.36M | |
| 3 | +$159K | |
| 4 |
NMI Holdings
NMIH
|
+$122K |
| 5 |
United Rentals
URI
|
+$120K |
Sector Composition
| 1 | Materials | 20.13% |
| 2 | Financials | 18.09% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.4% |
| 5 | Energy | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$37.4B
| $26.3M | 8.21% |
451,015
+924
|
|
||
2
McKesson
MCK
$104B
| $19.8M | 6.19% |
27,084
-11,505
|
|
||
|
3
NMI Holdings
NMIH
$2.89B
| $19.7M | 6.13% |
465,854
+2,883
|
|
||
4
Rush Enterprises Class A
RUSHA
$3.65B
| $19.3M | 6.01% |
373,783
+2,302
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.6M | 5.81% |
38,351
+213
|
|
||
6
MasTec
MTZ
$15.2B
| $18.1M | 5.64% |
106,084
+625
|
|
||
7
Agnico Eagle Mines
AEM
$84.4B
| $18M | 5.61% |
151,287
+35
|
|
||
8
BGC Group
BGC
$4.24B
| $17.9M | 5.59% |
1,749,838
+15,539
|
|
||
9
Newmont
NEM
$95.8B
| $16.5M | 5.16% |
283,860
+137
|
|
||
10
Microsoft
MSFT
$3.79T
| $16.1M | 5.01% |
32,311
+70
|
|
||
11
Royal Gold
RGLD
$15.7B
| $15.6M | 4.86% |
87,526
+66
|
|
||
12
Microchip Technology
MCHP
$28.9B
| $14.2M | 4.42% |
201,491
+90,431
|
|
||
13
Wabtec
WAB
$34.9B
| $13.2M | 4.11% |
62,944
+570
|
|
||
14
Apple
AAPL
$4.03T
| $12.8M | 4.01% |
62,616
+170
|
|
||
|
15
United Rentals
URI
$53.1B
| $11.7M | 3.65% |
15,527
+159
|
|
||
16
SLB Ltd
SLB
$55.2B
| $10.8M | 3.37% |
319,166
+3,349
|
|
||
17
Taylor Morrison
TMHC
$5.84B
| $9.65M | 3.01% |
157,082
+1,876
|
|
||
18
Alerian MLP ETF
AMLP
$10.3B
| $8.63M | 2.69% |
176,712
+8
|
|
||
19
Celanese
CE
$4.26B
| $8.37M | 2.61% |
+151,208
|
|
||
20
SPDR Gold Trust
GLD
$131B
| $6.8M | 2.12% |
22,306
-22
|
|
||
21
JD.com
JD
$41.6B
| $6.66M | 2.08% |
203,896
+64
|
|
||
22
Dow Inc
DOW
$16.3B
| $6.07M | 1.89% |
229,069
+3,804
|
|
||
23
Transocean
RIG
$4.42B
| $2.74M | 0.86% |
1,058,760
+34,122
|
|
||
24
Travelers Companies
TRV
$64.1B
| $1.78M | 0.56% |
6,648
|
|
||
25
Enterprise Products Partners
EPD
$69.8B
| $771K | 0.24% |
24,855
|
|