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

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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