Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only.
- Positions
- 31
- No filing for Q1 2023
- Portfolio value
- $282.2M
- No filing for Q1 2023
Muhlenkamp & Co Inc did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 445,715 | $18.3M | 6.5% | – | – | History |
| MCKMcKesson Corp | Stock | 38,325 | $16.4M | 5.8% | – | – | History |
| SLBSLB Limited | Stock | 311,735 | $15.3M | 5.4% | – | – | History |
| MTZMastec Inc | COM | 127,819 | $15.1M | 5.3% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 239,731 | $14.6M | 5.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 16,035 | $13.9M | 4.9% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 232,872 | $13.7M | 4.9% | – | – | History |
| KEXKirby Corp | COM | 167,205 | $12.9M | 4.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,646 | $12.8M | 4.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 24,730 | $11.9M | 4.2% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 455,821 | $11.8M | 4.2% | – | – | History |
| AAPLApple Inc. | Stock | 60,370 | $11.7M | 4.1% | – | – | History |
| DOWDow Inc. | Stock | 217,893 | $11.6M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 30,892 | $10.5M | 3.7% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 249,235 | $10.2M | 3.6% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 111,744 | $10.0M | 3.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 129,569 | $8.29M | 2.9% | – | – | History |
| CVSCVS Health Corp | Stock | 110,695 | $7.65M | 2.7% | – | – | History |
| BGCBGC Group, Inc. | CL A | 1,567,592 | $6.94M | 2.5% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 174,555 | $6.84M | 2.4% | – | – | – |
| FNVFranco Nevada Corp | Stock | 47,783 | $6.81M | 2.4% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 56,859 | $6.53M | 2.3% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,327 | $6.07M | 2.2% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 855,992 | $6.00M | 2.1% | – | – | History |
| PHMPultegroup Inc | COM | 54,519 | $4.24M | 1.5% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 85,789 | $4.18M | 1.5% | – | – | History |
| TGNATegna Inc | COM | 209,438 | $3.40M | 1.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 18,485 | $3.30M | 1.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $654.9K | 0.2% | – | – | History |
| RUSHBRush Enterprises Inc | CL B | 6,335 | $431.2K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,952 | $209.4K | 0.1% | – | – | History |