Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 29, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- +3 vs. Q3 2021
- Portfolio value
- $286.9M
- +$26.5M (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 130,199 | $17.1M | 6.0% | −376−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 65,500 | $16.3M | 5.7% | −48−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,675 | $15.0M | 5.2% | −26−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 167,222 | $14.6M | 5.1% | −22,600−11.9% | ReducedConverted for a 2-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 21,852 | $14.5M | 5.1% | −2,518−10.3% | Reduced | History |
| AAPLApple Inc. | Stock | 79,565 | $14.1M | 4.9% | −44−0.1% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 239,346 | $13.3M | 4.6% | −78,365−24.7% | Reduced | History |
| DOWDow Inc. | Stock | 217,226 | $12.3M | 4.3% | −930.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,396 | $12.3M | 4.3% | −16−0.1% | Reduced | History |
| MTZMastec Inc | COM | 128,539 | $11.9M | 4.1% | −95−0.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 96,574 | $11.8M | 4.1% | −63−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 108,633 | $11.2M | 3.9% | −120.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,971 | $11.1M | 3.9% | −40.0% | Reduced | History |
| KEXKirby Corp | COM | 164,716 | $9.79M | 3.4% | −135−0.1% | Reduced | History |
| EQTEQT Corp | Stock | 444,283 | $9.69M | 3.4% | +444,283 | New | History |
| SLBSLB Limited | Stock | 310,127 | $9.29M | 3.2% | −249−0.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 280,200 | $9.17M | 3.2% | −236−0.1% | Reduced | – |
| BFHBread Financial Holdings, Inc. | COM | 124,816 | $8.31M | 2.9% | −104−0.1% | Reduced | History |
| LENLennar Corp | CL A | 68,236 | $7.93M | 2.8% | −58−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 125,987 | $7.86M | 2.7% | +568+0.5% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 330,870 | $7.23M | 2.5% | +809+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,427 | $6.91M | 2.4% | +108+0.6% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 574,720 | $6.49M | 2.3% | −699−0.1% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,193 | $5.08M | 1.8% | −83−0.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 34,839 | $4.82M | 1.7% | +13,986+67.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 41,334 | $4.35M | 1.5% | +16,984+69.7% | Added | History |
| CCJCameco Corp | Stock | 160,916 | $3.51M | 1.2% | −214,859−57.2% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 112,855 | $2.92M | 1.0% | −88−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,745 | $2.69M | 0.9% | −25,767−62.1% | Reduced | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 49,222 | $1.48M | 0.5% | +49,222 | New | History |
| PFEPfizer Inc | Stock | 24,379 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,805 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,699 | $550.0K | 0.2% | +5,699 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 6,742 | $364.0K | 0.1% | 00.0% | Unchanged | History |