Muhlenkamp
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| EQTEqt Corp | 7.16% | 444,702 | $15M | trimmed−0% | +1.81 pp | 3 q |
| OXYOccidental Petroleum Corporation | 6.40% | 231,962 | $14M | trimmed−0% | +1.80 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.90% | 24,524 | $13M | added0% | +1.55 pp | 9 q |
| MCKMcKesson Corporation | 5.79% | 37,924 | $12M | trimmed−42% | −1.20 pp | 9 q |
| RUSHARush Enterprises Inc | 5.43% | 240,406 | $12M | held | — | 9 q |
| DOWDow Inc. | 5.25% | 217,376 | $11M | trimmed−0% | +0.41 pp | 9 q |
| SLBSLB Limited | 5.20% | 310,543 | $11M | trimmed−0% | +0.72 pp | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 4.76% | 37,194 | $10M | added0% | +0.20 pp | 9 q |
| CVSCvs Health Corporation | 4.73% | 108,923 | $10M | trimmed−0% | +0.89 pp | 9 q |
| KEXKirby Corporation | 4.67% | 163,915 | $10M | trimmed−1% | +0.51 pp | 8 q |
| BMYBristol-Myers Squibb Co. | 4.60% | 127,556 | $10M | added+1% | +1.37 pp | 9 q |
| AMLPAlerian MLP ETF | 4.53% | 281,100 | $10M | trimmed−0% | +0.77 pp | 9 q |
| TNNTenneco Inc-class A | 4.44% | 552,169 | $9M | trimmed−2% | +0.86 pp | 9 q |
| MTZMasTec, Inc. | 4.29% | 127,895 | $9M | trimmed−1% | +0.38 pp | 9 q |
| MSFTMicrosoft Corp | 3.76% | 31,241 | $8M | trimmed−0% | +0.40 pp | 9 q |
| AVGOBroadcom Inc. | 3.66% | 16,073 | $8M | trimmed−0% | +0.12 pp | 9 q |
| AAPLApple Inc. | 3.54% | 55,317 | $8M | trimmed−0% | +0.16 pp | 9 q |
| MCHPMicrochip Technology Inc | 3.04% | 111,873 | $6M | trimmed−0% | +0.10 pp | 9 q |
| NMIHNMI Holdings Inc. | 2.28% | 292,528 | $5M | trimmed−12% | −0.11 pp | 9 q |
| FNVFranco-Nevada Corporation | 2.18% | 35,453 | $5M | added+1% | +0.22 pp | 7 q |
| WABWabtec Inc. | 2.13% | 55,375 | $5M | trimmed−0% | +0.27 pp | 9 q |
| RGLDRoyal Gold Inc | 2.11% | 42,103 | $4M | added+1% | +0.05 pp | 7 q |
| CCJCameco Corporation | 1.59% | 161,565 | $3M | trimmed−0% | −0.05 pp | 9 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 1.16% | 14,645 | $2M | trimmed−6% | +0.18 pp | 9 q |
| PFEPfizer Inc. | 0.59% | 24,164 | $1M | trimmed−1% | +0.15 pp | 9 q |
| MSMorgan Stanley | 0.38% | 10,805 | $822,000 | held | — | 9 q |
| EPDEnterprise Products Partners L.P. | 0.28% | 24,855 | $606,000 | held | — | 9 q |
| RUSHBRush Enterprises Inc | 0.15% | 6,507 | $323,000 | held | — | 8 q |
| WCCWesco International Inc. | — | −78,911 | — | exited | −3.58 pp | — |
| LMTLockheed Martin Corp. | — | −19,605 | — | exited | −3.01 pp | — |
| MTHMeritage Homes Corporation | — | −97,114 | — | exited | −2.68 pp | — |
| LENLennar Corporation Class A | — | −68,866 | — | exited | −1.95 pp | — |
| HP5AEquity Commonwealth | — | −113,328 | — | exited | −1.11 pp | — |
| LYLTLoyalty Ventures Inc. | — | −50,047 | — | exited | −0.29 pp | — |
| PKWInvesco BuyBack Achievers ETF | — | −5,699 | — | exited | −0.18 pp | — |
| SPIPState Street SPDR Portfolio TIPS ETF | — | −7,797 | — | exited | −0.08 pp | — |
