Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- −1 vs. Q2 2021
- Portfolio value
- $260.4M
- −$12.2M (−4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 130,575 | $15.1M | 5.8% | −218−0.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 94,911 | $14.6M | 5.6% | −180−0.2% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 317,711 | $14.3M | 5.5% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 65,548 | $13.1M | 5.0% | −83−0.1% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 124,920 | $12.6M | 4.8% | −215−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,701 | $12.6M | 4.8% | −75−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 217,319 | $12.5M | 4.8% | −393−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,370 | $11.8M | 4.5% | −41−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 79,609 | $11.3M | 4.3% | −133−0.2% | Reduced | History |
| MTZMastec Inc | COM | 128,634 | $11.1M | 4.3% | −541−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,975 | $10.1M | 3.9% | −58−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,412 | $9.54M | 3.7% | −41−0.2% | Reduced | History |
| MTHMeritage Homes CORP | COM | 96,637 | $9.37M | 3.6% | −164−0.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 280,436 | $9.35M | 3.6% | −451−0.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 108,645 | $9.22M | 3.5% | −189−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 310,376 | $9.20M | 3.5% | −525−0.2% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 575,419 | $8.21M | 3.2% | −952−0.2% | Reduced | – |
| CCJCameco Corp | Stock | 375,775 | $8.17M | 3.1% | −3,810−1.0% | Reduced | History |
| KEXKirby Corp | COM | 164,851 | $7.91M | 3.0% | −275−0.2% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 330,061 | $7.46M | 2.9% | −547−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 125,419 | $7.42M | 2.8% | −204−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 41,512 | $6.82M | 2.6% | −125−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,319 | $6.67M | 2.6% | −30−0.2% | Reduced | History |
| LENLennar Corp | CL A | 68,294 | $6.40M | 2.5% | −114−0.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,276 | $4.76M | 1.8% | −82−0.1% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 112,943 | $2.93M | 1.1% | +112,943 | New | History |
| FNVFranco Nevada Corp | Stock | 20,853 | $2.71M | 1.0% | −29−0.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 24,350 | $2.33M | 0.9% | −33−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 10,805 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,379 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $538.0K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 6,742 | $309.0K | 0.1% | −232−3.3% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.