Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- −1 vs. Q2 2022
- Portfolio value
- $224.0M
- +$10.4M (+4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 446,292 | $18.2M | 8.1% | +1,590+0.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 233,163 | $14.3M | 6.4% | +1,201+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 38,209 | $13.0M | 5.8% | +285+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,736 | $12.5M | 5.6% | +212+0.9% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 652,921 | $11.7M | 5.2% | +652,921 | New | – |
| SLBSLB Limited | Stock | 314,502 | $11.3M | 5.0% | +3,959+1.3% | Added | History |
| RUSHARush Enterprises Inc | CL A | 240,406 | $10.5M | 4.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 110,001 | $10.5M | 4.7% | +1,078+1.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 284,057 | $10.4M | 4.6% | +2,957+1.1% | Added | – |
| KEXKirby Corp | COM | 164,549 | $10.0M | 4.5% | +634+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,394 | $9.98M | 4.5% | +200+0.5% | Added | History |
| DOWDow Inc. | Stock | 218,157 | $9.58M | 4.3% | +781+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 128,753 | $9.15M | 4.1% | +1,197+0.9% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 475,114 | $8.26M | 3.7% | −77,055−14.0% | Reduced | – |
| MTZMastec Inc | COM | 128,341 | $8.15M | 3.6% | +446+0.3% | Added | History |
| AAPLApple Inc. | Stock | 55,322 | $7.65M | 3.4% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,285 | $7.29M | 3.3% | +44+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,096 | $7.15M | 3.2% | +23+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 112,136 | $6.84M | 3.1% | +263+0.2% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 293,580 | $5.98M | 2.7% | +1,052+0.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 38,314 | $4.58M | 2.0% | +2,861+8.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,466 | $4.51M | 2.0% | +91+0.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 46,855 | $4.40M | 2.0% | +4,752+11.3% | Added | History |
| CCJCameco Corp | Stock | 162,123 | $4.30M | 1.9% | +558+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,485 | $2.86M | 1.3% | +3,840+26.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $591.0K | 0.3% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 6,507 | $312.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.