Muhlenkamp
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.32
- added+1.97
- added+0.55
- new+4.60
- added+0.71
Positions
| MCKMcKesson Corporation | 6.99% | 65,585 | $20M | added0% | +1.32 pp | 8 q |
| EQTEqt Corp | 5.35% | 446,813 | $15M | added+1% | +1.97 pp | 2 q |
| DOWDow Inc. | 4.84% | 218,078 | $14M | added0% | +0.55 pp | 8 q |
| OXYOccidental Petroleum Corporation | 4.60% | 232,607 | $13M | new | +4.60 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 4.56% | 37,116 | $13M | added0% | +0.71 pp | 8 q |
| SLBSLB Limited | 4.48% | 311,297 | $13M | added0% | +1.24 pp | 6 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.35% | 24,481 | $12M | added0% | +0.08 pp | 8 q |
| RUSHARush Enterprises Inc | 4.26% | 240,406 | $12M | added0% | −0.38 pp | 8 q |
| KEXKirby Corporation | 4.16% | 165,399 | $12M | added0% | +0.75 pp | 7 q |
| MTZMasTec, Inc. | 3.91% | 129,059 | $11M | added0% | −0.22 pp | 8 q |
| CVSCvs Health Corporation | 3.84% | 109,037 | $11M | added0% | −0.07 pp | 8 q |
| AMLPAlerian MLP ETF | 3.76% | 281,693 | $11M | added+1% | +0.56 pp | 8 q |
| TNNTenneco Inc-class A | 3.58% | 561,219 | $10M | trimmed−2% | +1.32 pp | 8 q |
| WCCWesco International Inc. | 3.58% | 78,911 | $10M | trimmed−39% | −2.39 pp | 6 q |
| AVGOBroadcom Inc. | 3.54% | 16,133 | $10M | trimmed−26% | −1.53 pp | 8 q |
| AAPLApple Inc. | 3.38% | 55,527 | $10M | trimmed−30% | −1.54 pp | 8 q |
| MSFTMicrosoft Corp | 3.36% | 31,315 | $10M | trimmed−30% | −1.88 pp | 8 q |
| BMYBristol-Myers Squibb Co. | 3.23% | 126,906 | $9M | added+1% | +0.49 pp | 8 q |
| LMTLockheed Martin Corp. | 3.01% | 19,605 | $9M | added+1% | +0.60 pp | 8 q |
| MCHPMicrochip Technology Inc | 2.94% | 112,275 | $8M | trimmed−33% | −2.13 pp | 8 q |
| MTHMeritage Homes Corporation | 2.68% | 97,114 | $8M | added+1% | −1.43 pp | 8 q |
| NMIHNMI Holdings Inc. | 2.39% | 333,281 | $7M | added+1% | −0.13 pp | 8 q |
| RGLDRoyal Gold Inc | 2.06% | 41,824 | $6M | added+1% | +0.54 pp | 6 q |
| FNVFranco-Nevada Corporation | 1.96% | 35,213 | $6M | added+1% | +0.28 pp | 6 q |
| LENLennar Corporation Class A | 1.95% | 68,866 | $6M | added+1% | −0.81 pp | 8 q |
| WABWabtec Inc. | 1.86% | 55,542 | $5M | added+1% | +0.09 pp | 8 q |
| CCJCameco Corporation | 1.64% | 162,168 | $5M | added+1% | +0.42 pp | 8 q |
| HP5AEquity Commonwealth | 1.11% | 113,328 | $3M | added0% | +0.09 pp | 3 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 0.98% | 15,561 | $3M | trimmed−1% | +0.04 pp | 8 q |
| PFEPfizer Inc. | 0.44% | 24,379 | $1M | held | — | 8 q |
| MSMorgan Stanley | 0.33% | 10,805 | $944,000 | held | — | 8 q |
| LYLTLoyalty Ventures Inc. | 0.29% | 50,047 | $827,000 | added+2% | −0.23 pp | 2 q |
| EPDEnterprise Products Partners L.P. | 0.22% | 24,855 | $642,000 | held | — | 8 q |
| PKWInvesco BuyBack Achievers ETF | 0.18% | 5,699 | $516,000 | held | — | 2 q |
| RUSHBRush Enterprises Inc | 0.11% | 6,507 | $315,000 | trimmed−3% | −0.02 pp | 7 q |
| SPIPState Street SPDR Portfolio TIPS ETF | 0.08% | 7,797 | $236,000 | new | +0.08 pp | new |
| BFHBread Financial Holdings, Inc. | — | −124,816 | — | exited | −2.90 pp | — |
