Muhlenkamp & CO Inc Portfolio Holdings

Muhlenkamp & CO Inc

  • $310 Million
  • Q3 2024

Muhlenkamp & CO Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $310 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rush Enterprises Inc Tx with a value of $19.6M, Mckesson Corp with a value of $19.1M, Nmi Holdings, Inc. with a value of $19.1M, Berkshire Hathaway Inc Class B with a value of $17.5M, and Eqt Corp with a value of $16.5M.

Examining the 13F form we can see an increase of $4.32M in the current position value, from $306M to 310M.

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

Portfolio value $310 Million
Energy: $47.1 Million
Industrials: $45.6 Million
Consumer Cyclical: $45 Million
Basic Materials: $39.5 Million
Technology: $37.8 Million
Financial Services: $36.6 Million
Healthcare: $33.8 Million
ETFs: $13.6 Million
Other: $10.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$19.6 Million 6.33% of portfolio
371,437
Q3 2024 Added 0.01%
$87.1B
$19.1 Million 6.16% of portfolio
38,607
Q3 2024 Reduced 0.08%
$3.19B
$19.1 Million 6.16% of portfolio
463,697
Q3 2024 Reduced 0.06%
$612B
$17.5 Million 5.66% of portfolio
38,124
Q3 2024 Reduced 0.05%
$15.7B
$16.5 Million 5.33% of portfolio
450,717
Q3 2024 Added 0.02%
$32.5B
$15 Million 4.85% of portfolio
281,302
Q3 2024 Added 0.63%
$554B
$14.7 Million 4.76% of portfolio
25,209
Q3 2024 Reduced 0.03%
$3.62T
$14.7 Million 4.73% of portfolio
62,914
Q3 2024 Added 0.12%
$29.4B
$14 Million 4.53% of portfolio
97,823
Q3 2024 Reduced 0.03%
$3.09T
$13.7 Million 4.44% of portfolio
31,958
Q3 2024 Added 0.04%
$61.2B
$13.2 Million 4.26% of portfolio
315,060
Q3 2024 Added 0.02%
$10.6B
$12.9 Million 4.18% of portfolio
105,271
Q3 2024 Added 0.02%
$57.9B
$12.4 Million 4.01% of portfolio
15,336
Q3 2024 Added 0.03%
$31B
$12.3 Million 3.96% of portfolio
224,599
Q3 2024 Added 0.24%
$46.5B
$12.2 Million 3.95% of portfolio
237,302
Q3 2024 Added 0.0%
$9.21B
$12.2 Million 3.93% of portfolio
86,749
Q3 2024 Added 0.78%
$3.94B
$10.9 Million 3.51% of portfolio
689,536
Q3 2024 Added 0.03%
$7.59B
$10.9 Million 3.51% of portfolio
154,823
Q3 2024 Reduced 0.03%
$34.7B
$9.43 Million 3.04% of portfolio
117,405
Q3 2024 Added 0.18%
$7.67B
$8.9 Million 2.87% of portfolio
72,747
Q3 2024 Reduced 24.96%
$3.16B
$4.32 Million 1.39% of portfolio
1,016,965
Q3 2024 Added 0.27%
$67.6B
$781,000 0.25% of portfolio
26,855
Q3 2024 Added 8.05%
$657M
$455,000 0.15% of portfolio
9,501
Q3 2023 Added 49.98%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $310 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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