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CIK: 0001133219
Total reported value
$345.3M
$345.3M
28 檔
26.6%
In Q3 2024, Muhlenkamp & Co Inc's U.S. equity holdings reached a combined market value of $345.3M, distributed across 28 disclosed stock positions.
During Q3 2024, Muhlenkamp & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RUSHA, NMIH, MCK) accounted for 26.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.01% | +1.25% | +0.01% | |
| 2 | NMIH | Nmi Holdings Inc | Stock-Financials | 5.85% | +0.77% | -0.06% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 5.85% | -0.24% | -0.08% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.38% | +0.74% | -0.05% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 5.06% | -0.53% | +0.02% | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 4.87% | +0.76% | -0.09% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.61% | -0.34% | +0.63% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.52% | — | -0.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.49% | +1.03% | +0.12% | |
| 10 | PHM | Pultegroup Inc | Stock-Consumer Disc | 4.30% | — | -0.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | +0.33% | +0.04% | |
| 12 | SLB | Slb LTD | Stock-Energy | 4.05% | — | +0.02% | |
| 13 | MTZ | Mastec Inc | Stock-Industrials | 3.97% | -3.63% | EXIT | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 3.81% | +2.15% | +0.03% | |
| 15 | DOW | Dow Inc | Stock-Materials | 3.76% | — | +0.24% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.75% | — | +0.00% | |
| 17 | RGLD | Royal Gold Inc | Stock-Materials | 3.73% | -0.80% | +0.78% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 3.47% | +0.77% | -0.04% | |
| 19 | TGNA | Tegna Inc | Stock-Other | 3.33% | — | +0.03% | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.33% | +0.87% | -0.03% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 2.89% | +1.92% | +0.18% | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 2.73% | — | -24.96% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 2.53% | +0.17% | +0.31% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -0.15% | +1.18% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 1.32% | — | +0.27% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.01% | +8.05% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | — | — | |
| 28 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.14% | +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 28 disclosed positions in Q3 2024.
During Q3 2024, Muhlenkamp & Co Inc's top holdings by market value included RUSHA (6.0%)、NMIH (5.8%)、MCK (5.8%). The largest single position, RUSHA, represented 6.0% 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 Q3 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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