Muhlenkamp
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 7.51% | 110,728 | $15M | trimmed−12% | −0.68 pp | 3 q |
| AAPLApple Inc. | 6.87% | 62,923 | $14M | added0% | +0.82 pp | 3 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 5.62% | 82,960 | $12M | held | — | 3 q |
| MCKMcKesson Corporation | 4.70% | 70,538 | $10M | added+2% | +0.16 pp | 3 q |
| RUSHARush Enterprises Inc | 4.70% | 249,899 | $10M | held | — | 3 q |
| MCHPMicrochip Technology Inc | 4.31% | 95,119 | $9M | added0% | +0.30 pp | 3 q |
| BFHBread Financial Holdings, Inc. | 4.29% | 68,640 | $9M | added0% | −0.39 pp | 3 q |
| GILDGilead Sciences Inc | 4.10% | 132,609 | $8M | added0% | −0.25 pp | 3 q |
| MTHMeritage Homes Corporation | 4.04% | 117,765 | $8M | added0% | +1.10 pp | 2 q |
| CCJCameco Corporation | 3.91% | 844,996 | $8M | added0% | −0.50 pp | 3 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.68% | 36,322 | $8M | new | +3.68 pp | new |
| LMTLockheed Martin Corp. | 3.59% | 18,888 | $7M | new | +3.59 pp | new |
| AMLPAlerian MLP ETF | 3.48% | 781,601 | $7M | added0% | −0.26 pp | 3 q |
| CELGCelgene Corp | 3.42% | 70,655 | $7M | added0% | +0.25 pp | 3 q |
| NLYAnnaly Capital Management. Inc. | 3.26% | 758,735 | $7M | added×3.7 | +2.35 pp | 3 q |
| DALDelta Air Lines, Inc. | 3.21% | 114,330 | $7M | held | — | 3 q |
| CECelanese Corporation | 2.94% | 49,263 | $6M | trimmed−0% | +0.36 pp | 3 q |
| AYIAcuity Inc. | 2.82% | 42,970 | $6M | added0% | −0.06 pp | 3 q |
| AVGOBroadcom Inc. | 2.72% | 20,173 | $6M | trimmed−24% | −1.01 pp | 3 q |
| CTSHCognizant Technology Solutions | 2.71% | 92,225 | $6M | added0% | −0.13 pp | 3 q |
| CIThe Cigna Group | 2.26% | 30,522 | $5M | held | — | 3 q |
| JAZZJazz Pharmaceuticals, Inc. | 2.26% | 36,242 | $5M | added0% | −0.25 pp | 3 q |
| CVSCvs Health Corporation | 2.15% | 70,035 | $4M | new | +2.15 pp | new |
| AZOAutoZone, Inc. | 2.02% | 3,829 | $4M | trimmed−64% | −3.62 pp | 3 q |
| BIIBBiogen Inc. | 2.02% | 17,774 | $4M | trimmed−0% | 0.00 pp | 3 q |
| WABWabtec Inc. | 1.84% | 52,547 | $4M | added0% | +0.01 pp | 3 q |
| unresolvedGolar Lng Partners LP | 1.11% | 237,620 | $2M | trimmed−0% | −0.20 pp | 3 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.09% | 10,322 | $2M | trimmed−65% | −2.46 pp | 3 q |
| PKWInvesco BuyBack Achievers ETF | 0.96% | 31,400 | $2M | trimmed−1% | 0.00 pp | 3 q |
| DOWDow Inc. | 0.87% | 37,648 | $2M | held | — | 2 q |
| CTVACorteva, Inc. | 0.51% | 37,648 | $1M | held | — | 2 q |
| PFEPfizer Inc. | 0.45% | 25,689 | $923,000 | trimmed−0% | −0.09 pp | 3 q |
| EPDEnterprise Products Partners L.P. | 0.35% | 24,855 | $710,000 | held | — | 3 q |
| MSMorgan Stanley | 0.22% | 10,805 | $461,000 | held | — | 3 q |
| FHIFederated Hermes, Inc. | — | −247,158 | — | exited | −3.91 pp | — |
| DDDuPont de Nemours, Inc. | — | −37,648 | — | exited | −1.37 pp | — |
