Muhlenkamp
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.81
- trimmed+1.55
- trimmed+1.40
- trimmed+0.30
- trimmed+0.28
Positions
| MCKMcKesson Corporation | 8.50% | 38,589 | $26M | trimmed−0% | +1.81 pp | 8 q |
| EQTEqt Corp | 7.87% | 450,091 | $24M | trimmed−0% | +1.55 pp | 8 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 6.65% | 38,138 | $20M | trimmed−0% | +1.40 pp | 8 q |
| RUSHARush Enterprises Inc | 6.49% | 371,481 | $20M | trimmed−0% | +0.30 pp | 8 q |
| NMIHNMI Holdings Inc. | 5.46% | 462,971 | $17M | trimmed−0% | +0.28 pp | 8 q |
| AEMAgnico Eagle Mines Ltd. | 5.36% | 151,252 | $16M | added0% | +1.79 pp | 2 q |
| BGCBGC Group, Inc. Class A | 5.20% | 1,734,299 | $16M | trimmed−0% | +0.43 pp | 7 q |
| RGLDRoyal Gold Inc | 4.68% | 87,460 | $14M | added+1% | +1.20 pp | 8 q |
| AAPLApple Inc. | 4.54% | 62,446 | $14M | trimmed−1% | −0.25 pp | 8 q |
| NEMNewmont Corporation | 4.48% | 283,723 | $14M | added+1% | +1.29 pp | 6 q |
| SLBSLB Limited | 4.32% | 315,817 | $13M | trimmed0% | +0.64 pp | 8 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.29% | 25,045 | $13M | trimmed−1% | +0.41 pp | 8 q |
| MTZMasTec, Inc. | 4.03% | 105,459 | $12M | trimmed−0% | −0.33 pp | 8 q |
| MSFTMicrosoft Corp | 3.96% | 32,241 | $12M | added+1% | −0.14 pp | 8 q |
| WABWabtec Inc. | 3.70% | 62,374 | $11M | trimmed−0% | +0.10 pp | 8 q |
| URIUnited Rentals, Inc. | 3.15% | 15,368 | $10M | trimmed−0% | −0.14 pp | 7 q |
| TMHCTaylor Morrison Home Corporation | 3.05% | 155,206 | $9M | trimmed−0% | +0.17 pp | 8 q |
| AMLPAlerian MLP ETF | 3.00% | 176,704 | $9M | added+1% | +0.44 pp | 8 q |
| JDJD.com, Inc. | 2.74% | 203,832 | $8M | added×2.1 | +1.72 pp | 2 q |
| DOWDow Inc. | 2.57% | 225,265 | $8M | trimmed−0% | −0.18 pp | 8 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 2.10% | 22,328 | $6M | added+1% | +0.48 pp | 8 q |
| MCHPMicrochip Technology Inc | 1.76% | 111,060 | $5M | trimmed−6% | −0.29 pp | 8 q |
| RIGTransocean LTD. | 1.06% | 1,024,638 | $3M | added0% | −0.11 pp | 8 q |
| TRVThe Travelers Companies, Inc. | 0.58% | 6,648 | $2M | new | +0.58 pp | new |
| EPDEnterprise Products Partners L.P. | 0.28% | 24,855 | $848,550 | trimmed−7% | +0.02 pp | 8 q |
| RUSHBRush Enterprises Inc | 0.18% | 9,501 | $536,997 | held | — | 8 q |
| TGNATEGNA Inc. | — | −691,332 | — | exited | −3.84 pp | — |
| OXYOccidental Petroleum Corporation | — | −237,967 | — | exited | −3.57 pp | — |
| PHMPultegroup, Inc. | — | −98,071 | — | exited | −3.24 pp | — |
| KEXKirby Corporation | — | −73,011 | — | exited | −2.34 pp | — |
| IBITiShares Bitcoin Trust ETF | — | −14,010 | — | exited | −0.23 pp | — |
