Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 28
- −8 vs. Q1 2022
- Portfolio value
- $213.6M
- −$73.6M (−25.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 444,702 | $15.3M | 7.2% | −2,111−0.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 231,962 | $13.7M | 6.4% | −645−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,524 | $12.6M | 5.9% | +43+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 37,924 | $12.4M | 5.8% | −27,661−42.2% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 240,406 | $11.6M | 5.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 217,376 | $11.2M | 5.3% | −702−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 310,543 | $11.1M | 5.2% | −754−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,194 | $10.2M | 4.8% | +78+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 108,923 | $10.1M | 4.7% | −114−0.1% | Reduced | History |
| KEXKirby Corp | COM | 163,915 | $9.97M | 4.7% | −1,484−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 127,556 | $9.82M | 4.6% | +650+0.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 281,100 | $9.68M | 4.5% | −593−0.2% | Reduced | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 552,169 | $9.47M | 4.4% | −9,050−1.6% | Reduced | – |
| MTZMastec Inc | COM | 127,895 | $9.16M | 4.3% | −1,164−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,241 | $8.02M | 3.8% | −74−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,073 | $7.81M | 3.7% | −60−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 55,317 | $7.56M | 3.5% | −210−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 111,873 | $6.50M | 3.0% | −402−0.4% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 292,528 | $4.87M | 2.3% | −40,753−12.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 35,453 | $4.67M | 2.2% | +240+0.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,375 | $4.54M | 2.1% | −167−0.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 42,103 | $4.50M | 2.1% | +279+0.7% | Added | History |
| CCJCameco Corp | Stock | 161,565 | $3.40M | 1.6% | −603−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,645 | $2.47M | 1.2% | −916−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 24,164 | $1.27M | 0.6% | −215−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 10,805 | $822.0K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $606.0K | 0.3% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 6,507 | $323.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 78,911 | $10.3M | 3.6% | History |
| LMTLockheed Martin Corp | Stock | 19,605 | $8.65M | 3.0% | History |
| MTHMeritage Homes CORP | COM | 97,114 | $7.69M | 2.7% | History |
| LENLennar Corp | CL A | 68,866 | $5.59M | 1.9% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 113,328 | $3.20M | 1.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 50,047 | $827.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,699 | $516.0K | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,797 | $236.0K | 0.1% | – |