Muhlenkamp
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 7.56% | 58,874 | $17M | trimmed−6% | +0.69 pp | 4 q |
| MSFTMicrosoft Corp | 7.00% | 101,622 | $16M | trimmed−8% | −0.51 pp | 4 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 5.19% | 83,028 | $12M | added0% | −0.43 pp | 4 q |
| RUSHARush Enterprises Inc | 5.08% | 249,989 | $12M | added0% | +0.38 pp | 4 q |
| MCHPMicrochip Technology Inc | 4.35% | 95,065 | $10M | trimmed−0% | +0.04 pp | 4 q |
| MCKMcKesson Corporation | 4.26% | 70,541 | $10M | added0% | −0.44 pp | 4 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.59% | 36,318 | $8M | trimmed−0% | −0.09 pp | 2 q |
| DOWDow Inc. | 3.56% | 148,841 | $8M | added×4.0 | +2.69 pp | 3 q |
| AMLPAlerian MLP ETF | 3.50% | 941,429 | $8M | added+20% | +0.02 pp | 4 q |
| BMYBristol-Myers Squibb Co. | 3.46% | 123,223 | $8M | new | +3.46 pp | new |
| CVSCvs Health Corporation | 3.46% | 106,514 | $8M | added+52% | +1.31 pp | 2 q |
| AVGOBroadcom Inc. | 3.33% | 24,118 | $8M | added+20% | +0.61 pp | 4 q |
| BFHBread Financial Holdings, Inc. | 3.32% | 67,647 | $8M | trimmed−1% | −0.97 pp | 4 q |
| JAZZJazz Pharmaceuticals, Inc. | 3.24% | 49,626 | $7M | added+37% | +0.98 pp | 4 q |
| LMTLockheed Martin Corp. | 3.21% | 18,889 | $7M | added0% | −0.38 pp | 2 q |
| MTHMeritage Homes Corporation | 3.14% | 117,759 | $7M | trimmed−0% | −0.90 pp | 3 q |
| NLYAnnaly Capital Management. Inc. | 3.12% | 758,883 | $7M | added0% | −0.14 pp | 4 q |
| DALDelta Air Lines, Inc. | 2.92% | 114,371 | $7M | added0% | −0.29 pp | 4 q |
| CIThe Cigna Group | 2.78% | 31,131 | $6M | added+2% | +0.52 pp | 4 q |
| CECelanese Corporation | 2.65% | 49,326 | $6M | added0% | −0.29 pp | 4 q |
| AYIAcuity Inc. | 2.59% | 42,970 | $6M | held | — | 4 q |
| BIIBBiogen Inc. | 2.30% | 17,768 | $5M | trimmed−0% | +0.28 pp | 4 q |
| LENLennar Corporation Class A | 2.24% | 92,060 | $5M | new | +2.24 pp | new |
| TNNTenneco Inc-class A | 2.14% | 373,957 | $5M | new | +2.14 pp | new |
| AZOAutoZone, Inc. | 2.00% | 3,835 | $5M | added0% | −0.02 pp | 4 q |
| PKWInvesco BuyBack Achievers ETF | 1.94% | 64,195 | $4M | added×2.0 | +0.98 pp | 4 q |
| WABWabtec Inc. | 1.79% | 52,567 | $4M | added0% | −0.05 pp | 4 q |
| CCJCameco Corporation | 1.48% | 380,132 | $3M | trimmed−55% | −2.43 pp | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.33% | 10,369 | $3M | added0% | +0.24 pp | 4 q |
| GILDGilead Sciences Inc | 1.12% | 39,475 | $3M | trimmed−70% | −2.98 pp | 4 q |
| unresolvedGolar Lng Partners LP | 1.00% | 259,350 | $2M | added+9% | −0.11 pp | 4 q |
| PFEPfizer Inc. | 0.43% | 25,014 | $980,000 | trimmed−3% | −0.02 pp | 4 q |
| EPDEnterprise Products Partners L.P. | 0.31% | 24,855 | $700,000 | held | — | 4 q |
| MSMorgan Stanley | 0.24% | 10,805 | $552,000 | held | — | 4 q |
| CTSHCognizant Technology Solutions | 0.18% | 6,467 | $401,000 | trimmed−93% | −2.53 pp | 4 q |
| BMY-RBristol-myers Squibb-cvr | 0.09% | 70,665 | $213,000 | new | +0.09 pp | new |
| RUSHBRush Enterprises Inc | 0.09% | 4,430 | $202,000 | new | +0.09 pp | new |
| CELGCelgene Corp | — | −70,655 | — | exited | −3.42 pp | — |
| CTVACorteva, Inc. | — | −37,648 | — | exited | −0.51 pp | — |
