Muhlenkamp & CO Inc Portfolio Holdings

Muhlenkamp & CO Inc

  • $306 Million
  • Q2 2024

Muhlenkamp & CO Inc has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $306 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $22.6M, Eqt Corp with a value of $16.7M, Nmi Holdings, Inc. with a value of $15.8M, Rush Enterprises Inc Tx with a value of $15.5M, and Berkshire Hathaway Inc Class B with a value of $15.5M.

Examining the 13F form we can see an decrease of $25.2M in the current position value, from $331M to 306M.

Below you can find more details about Muhlenkamp & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
Energy: $52.6 Million
Technology: $51.3 Million
Industrials: $42.6 Million
Healthcare: $35.4 Million
Consumer Cyclical: $35.3 Million
Basic Materials: $34.4 Million
Financial Services: $31.3 Million
ETFs: $13 Million
Other: $9.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$22.6 Million 7.38% of portfolio
38,636
Q2 2024 Reduced 0.14%
$13.4B
$16.7 Million 5.45% of portfolio
450,619
Q2 2024 Reduced -0.0%
$3.48B
$15.8 Million 5.17% of portfolio
463,995
Q2 2024 Reduced 0.07%
$2.25B
$15.5 Million 5.09% of portfolio
371,384
Q2 2024 Added 0.04%
$595B
$15.5 Million 5.08% of portfolio
38,142
Q2 2024 Reduced 0.11%
$47.5B
$15 Million 4.89% of portfolio
237,296
Q2 2024 Reduced 0.04%
$60B
$14.9 Million 4.86% of portfolio
315,008
Q2 2024 Reduced 0.05%
$3.19T
$14.3 Million 4.67% of portfolio
31,945
Q2 2024 Added 0.26%
$3.66T
$13.2 Million 4.33% of portfolio
62,839
Q2 2024 Added 0.38%
$69.9B
$13.1 Million 4.27% of portfolio
8,129
Q2 2024 Reduced 48.83%
$544B
$12.8 Million 4.2% of portfolio
25,216
Q2 2024 Added 0.04%
$38.8B
$11.9 Million 3.89% of portfolio
224,054
Q2 2024 Reduced 0.03%
$42.8B
$11.7 Million 3.83% of portfolio
279,551
Q2 2024 Added 0.22%
$7.51B
$11.6 Million 3.8% of portfolio
96,947
Q2 2024 Reduced 42.74%
$9.6B
$11.3 Million 3.69% of portfolio
105,247
Q2 2024 Reduced 20.86%
$32.6B
$10.8 Million 3.53% of portfolio
97,857
Q2 2024 Reduced 0.01%
$44.5B
$10.7 Million 3.51% of portfolio
117,189
Q2 2024 Added 0.35%
$56.4B
$9.92 Million 3.24% of portfolio
15,331
Q2 2024 Added 0.01%
$33.2B
$9.85 Million 3.22% of portfolio
62,353
Q2 2024 Reduced 0.73%
$3.51B
$9.61 Million 3.14% of portfolio
689,334
Q2 2024 Added 0.15%
$7.61B
$8.59 Million 2.81% of portfolio
154,873
Q2 2024 Added 0.09%
$0
$8.38 Million 2.74% of portfolio
174,555
Q2 2023 Reduced 38.61%
$3.23B
$5.43 Million 1.78% of portfolio
1,014,269
Q2 2024 Added 0.37%
$84.6B
$4.66 Million 1.53% of portfolio
21,693
Q2 2024 Added 0.23%
$63.5B
$720,000 0.24% of portfolio
24,855
Q2 2019 Reduced 1.31%
$578M
$372,000 0.12% of portfolio
9,501
Q3 2023 Added 49.98%
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $306 Million
  • Prior Value $331 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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