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CIK: 0001133219
Total reported value
$345.3M
$345.3M
29 檔
24.9%
According to the latest 13F quarterly dataset, Muhlenkamp & Co Inc managed an equity portfolio of $345.3M at the end of Q2 2024, spanning 29 distinct U.S. exchange-listed positions.
During Q2 2024, Muhlenkamp & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 7.04% | -0.24% | -0.14% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 5.20% | -0.53% | -0.00% | |
| 3 | NMIH | Nmi Holdings Inc | Stock-Financials | 4.93% | +0.77% | -0.07% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.85% | +1.25% | +0.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.84% | +0.74% | -0.11% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.67% | — | -0.04% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.64% | — | -0.05% | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 4.49% | +0.76% | -0.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | +0.33% | +0.26% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.13% | +1.03% | +0.38% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 4.07% | — | -48.83% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.01% | — | +0.04% | |
| 13 | DOW | Dow Inc | Stock-Materials | 3.71% | — | -0.03% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.65% | -0.34% | +0.22% | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 3.62% | — | -42.74% | |
| 16 | MTZ | Mastec Inc | Stock-Industrials | 3.51% | -3.63% | EXIT | |
| 17 | PHM | Pultegroup Inc | Stock-Consumer Disc | 3.36% | — | -0.01% | |
| 18 | RGLD | Royal Gold Inc | Stock-Materials | 3.36% | -0.80% | +0.21% | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 3.35% | +1.92% | +0.35% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 3.09% | +2.15% | +0.01% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 3.08% | +0.77% | -0.73% | |
| 22 | TGNA | Tegna Inc | Stock-Other | 3.00% | — | +0.15% | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.68% | +0.87% | +0.09% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 2.61% | +0.17% | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 1.69% | — | +0.37% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.15% | +0.23% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | +0.01% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | — | — | |
| 29 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.12% | +0.05% | — |
According to official SEC Form 13F filings, Muhlenkamp & Co Inc reported a total U.S. public equity portfolio value of $345.3M across 29 disclosed positions in Q2 2024.
During Q2 2024, Muhlenkamp & Co Inc's top holdings by market value included MCK (7.0%)、EQT (5.2%)、NMIH (4.9%). The largest single position, MCK, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MCK, EQT, NMIH) accounted for 24.9% of total reported equity market value during Q2 2024.
In Q2 2024, Muhlenkamp & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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