Muhlenkamp
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MCKMcKesson Corporation | 7.04% | 38,636 | $23M | trimmed−0% | +1.01 pp | 5 q |
| EQTEqt Corp | 5.20% | 450,619 | $17M | trimmed0% | +0.35 pp | 5 q |
| NMIHNMI Holdings Inc. | 4.93% | 463,995 | $16M | trimmed−0% | +0.57 pp | 5 q |
| RUSHARush Enterprises Inc | 4.85% | 371,384 | $16M | added0% | −0.92 pp | 5 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 4.84% | 38,142 | $16M | trimmed−0% | +0.18 pp | 5 q |
| OXYOccidental Petroleum Corporation | 4.67% | 237,296 | $15M | trimmed−0% | +0.19 pp | 5 q |
| SLBSLB Limited | 4.64% | 315,008 | $15M | trimmed−0% | −0.38 pp | 5 q |
| BGCBGC Group, Inc. Class A | 4.49% | 1,733,468 | $14M | trimmed−0% | +0.57 pp | 4 q |
| MSFTMicrosoft Corp | 4.46% | 31,945 | $14M | added0% | +0.57 pp | 5 q |
| AAPLApple Inc. | 4.13% | 62,839 | $13M | added0% | +1.01 pp | 5 q |
| AVGOBroadcom Inc. | 4.07% | 8,129 | $13M | trimmed−49% | −2.05 pp | 5 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.01% | 25,216 | $13M | added0% | +0.39 pp | 5 q |
| DOWDow Inc. | 3.71% | 224,054 | $12M | trimmed−0% | −0.06 pp | 5 q |
| NEMNewmont Corporation | 3.65% | 279,551 | $12M | added0% | +0.75 pp | 3 q |
| KEXKirby Corporation | 3.62% | 96,947 | $12M | trimmed−43% | −1.07 pp | 5 q |
| MTZMasTec, Inc. | 3.51% | 105,247 | $11M | trimmed−21% | −0.09 pp | 5 q |
| PHMPultegroup, Inc. | 3.36% | 97,857 | $11M | trimmed−0% | −0.07 pp | 5 q |
| RGLDRoyal Gold Inc | 3.36% | 86,080 | $11M | added0% | +0.32 pp | 5 q |
| MCHPMicrochip Technology Inc | 3.35% | 117,189 | $11M | added0% | +0.31 pp | 5 q |
| URIUnited Rentals, Inc. | 3.09% | 15,331 | $10M | added0% | −0.12 pp | 4 q |
| WABWabtec Inc. | 3.08% | 62,353 | $10M | trimmed−1% | +0.42 pp | 5 q |
| TGNATEGNA Inc. | 3.00% | 689,334 | $10M | added0% | +0.01 pp | 5 q |
| TMHCTaylor Morrison Home Corporation | 2.68% | 154,873 | $9M | added0% | −0.11 pp | 5 q |
| AMLPAlerian MLP ETF | 2.61% | 174,555 | $8M | held | — | 5 q |
| RIGTransocean LTD. | 1.69% | 1,014,269 | $5M | added0% | −0.15 pp | 5 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 1.46% | 21,693 | $5M | added0% | +0.17 pp | 5 q |
| EPDEnterprise Products Partners L.P. | 0.22% | 24,855 | $720,298 | held | — | 5 q |
| IBITiShares Bitcoin Trust ETF | 0.15% | 14,000 | $477,960 | new | +0.15 pp | new |
| RUSHBRush Enterprises Inc | 0.12% | 9,501 | $372,819 | held | — | 5 q |
| BMYBristol-Myers Squibb Co. | — | −135,045 | — | exited | −2.13 pp | — |
