Muhlenkamp
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 8.98% | 82,497 | $17M | trimmed−19% | +1.98 pp | new |
| AAPLApple Inc. | 7.63% | 39,103 | $14M | trimmed−34% | +0.07 pp | new |
| GLDSPDR Gold Trust, SPDR Gold Shares | 6.23% | 69,589 | $12M | trimmed−16% | +1.04 pp | new |
| MCKMcKesson Corporation | 5.79% | 70,539 | $11M | trimmed0% | +1.53 pp | new |
| MCHPMicrochip Technology Inc | 5.35% | 94,993 | $10M | trimmed−0% | +1.00 pp | new |
| DOWDow Inc. | 4.89% | 224,184 | $9M | added+51% | +1.33 pp | new |
| MTHMeritage Homes Corporation | 4.81% | 118,187 | $9M | added0% | +1.67 pp | new |
| RUSHARush Enterprises Inc | 4.25% | 191,608 | $8M | trimmed−23% | −0.83 pp | new |
| AVGOBroadcom Inc. | 4.08% | 24,153 | $8M | added0% | +0.75 pp | new |
| BMYBristol-Myers Squibb Co. | 3.88% | 123,273 | $7M | added0% | +0.42 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.79% | 24,047 | $7M | added×2.3 | +2.46 pp | new |
| CVSCvs Health Corporation | 3.70% | 106,548 | $7M | added0% | +0.24 pp | new |
| LMTLockheed Martin Corp. | 3.69% | 18,884 | $7M | trimmed−0% | +0.48 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.48% | 36,404 | $6M | added0% | −0.11 pp | new |
| AMLPAlerian MLP ETF | 3.33% | 252,487 | $6M | added+34% | −0.17 pp | new |
| LENLennar Corporation Class A | 3.04% | 92,239 | $6M | added0% | +0.80 pp | new |
| BFHBread Financial Holdings, Inc. | 2.97% | 122,886 | $6M | added+82% | −0.35 pp | new |
| JAZZJazz Pharmaceuticals, Inc. | 2.94% | 49,763 | $5M | added0% | −0.30 pp | new |
| NMIHNMI Holdings Inc. | 2.77% | 322,516 | $5M | new | +2.77 pp | new |
| BIIBBiogen Inc. | 2.55% | 17,831 | $5M | added0% | +0.25 pp | new |
| TNNTenneco Inc-class A | 2.28% | 564,722 | $4M | added+51% | +0.14 pp | new |
| MTZMasTec, Inc. | 2.22% | 92,351 | $4M | new | +2.22 pp | new |
| CCJCameco Corporation | 2.08% | 379,581 | $4M | trimmed−0% | +0.60 pp | new |
| GILDGilead Sciences Inc | 2.03% | 49,415 | $4M | added+25% | +0.91 pp | new |
| WABWabtec Inc. | 1.64% | 53,294 | $3M | added+1% | −0.15 pp | new |
| PFEPfizer Inc. | 0.42% | 23,922 | $782,000 | trimmed−4% | −0.01 pp | new |
| unresolvedGolar Lng Partners LP | 0.36% | 257,367 | $664,000 | trimmed−1% | −0.64 pp | new |
| MSMorgan Stanley | 0.28% | 10,805 | $522,000 | held | — | new |
| EPDEnterprise Products Partners L.P. | 0.24% | 24,855 | $452,000 | held | — | new |
| CTSHCognizant Technology Solutions | 0.18% | 5,981 | $340,000 | trimmed−8% | 0.00 pp | new |
| BMY-RBristol-myers Squibb-cvr | 0.13% | 70,121 | $251,000 | trimmed−1% | +0.04 pp | new |
| NLYAnnaly Capital Management. Inc. | — | −758,883 | — | exited | −3.12 pp | — |
| DALDelta Air Lines, Inc. | — | −114,371 | — | exited | −2.92 pp | — |
| CIThe Cigna Group | — | −31,131 | — | exited | −2.78 pp | — |
| CECelanese Corporation | — | −49,326 | — | exited | −2.65 pp | — |
| AYIAcuity Inc. | — | −42,970 | — | exited | −2.59 pp | — |
| AZOAutoZone, Inc. | — | −3,835 | — | exited | −2.00 pp | — |
| PKWInvesco BuyBack Achievers ETF | — | −64,195 | — | exited | −1.94 pp | — |
| RUSHBRush Enterprises Inc | — | −4,430 | — | exited | −0.09 pp | — |
