Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- 0 vs. Q1 2021
- Portfolio value
- $272.6M
- +$2.26M (+0.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 95,091 | $14.2M | 5.2% | +180+0.2% | Added | History |
| DOWDow Inc. | Stock | 217,712 | $13.8M | 5.1% | +393+0.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 317,711 | $13.7M | 5.0% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 129,175 | $13.7M | 5.0% | +541+0.4% | Added | History |
| WCCWesco International Inc | COM | 130,793 | $13.4M | 4.9% | +218+0.2% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 125,135 | $13.0M | 4.8% | +215+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 65,631 | $12.6M | 4.6% | +83+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,776 | $12.1M | 4.4% | +75+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,411 | $11.6M | 4.3% | +41+0.2% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 576,371 | $11.1M | 4.1% | +952+0.2% | Added | – |
| AAPLApple Inc. | Stock | 79,742 | $10.9M | 4.0% | +133+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,033 | $10.3M | 3.8% | +58+0.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 280,887 | $10.2M | 3.8% | +451+0.2% | Added | – |
| KEXKirby Corp | COM | 165,126 | $10.0M | 3.7% | +275+0.2% | Added | History |
| SLBSLB Limited | Stock | 310,901 | $9.95M | 3.7% | +525+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,453 | $9.79M | 3.6% | +41+0.2% | Added | History |
| MTHMeritage Homes CORP | COM | 96,801 | $9.11M | 3.3% | +164+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 108,834 | $9.08M | 3.3% | +189+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 125,623 | $8.39M | 3.1% | +204+0.2% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 330,608 | $7.43M | 2.7% | +547+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,349 | $7.32M | 2.7% | +30+0.2% | Added | History |
| CCJCameco Corp | Stock | 379,585 | $7.28M | 2.7% | +3,810+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 41,637 | $6.90M | 2.5% | +100+0.2% | Added | History |
| LENLennar Corp | CL A | 68,408 | $6.80M | 2.5% | +114+0.2% | Added | History |
| BIIBBiogen Inc. | COM | 18,218 | $6.31M | 2.3% | +34+0.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,358 | $4.56M | 1.7% | +82+0.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 20,882 | $3.03M | 1.1% | +29+0.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 24,383 | $2.78M | 1.0% | +33+0.1% | Added | History |
| MSMorgan Stanley | Stock | 10,805 | $991.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,379 | $955.0K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 6,974 | $266.0K | 0.1% | +232+3.4% | Added | History |
| NVTAInvitae Corp | COM | 6,390 | $216.0K | 0.1% | +6,390 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.