Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 31
- 0 vs. Q2 2023
- Portfolio value
- $289.8M
- +$7.56M (+2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 311,302 | $18.1M | 6.3% | −433−0.1% | Reduced | History |
| EQTEQT Corp | Stock | 445,382 | $18.1M | 6.2% | −333−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 38,267 | $16.6M | 5.7% | −58−0.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 233,412 | $15.1M | 5.2% | +540+0.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 365,051 | $14.9M | 5.1% | +125,320+52.3% | Added | History |
| KEXKirby Corp | COM | 166,908 | $13.8M | 4.8% | −297−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,956 | $13.3M | 4.6% | −79−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,560 | $13.2M | 4.5% | −86−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,738 | $12.5M | 4.3% | +80.0% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 455,885 | $12.3M | 4.3% | +640.0% | Added | History |
| DOWDow Inc. | Stock | 220,058 | $11.3M | 3.9% | +2,165+1.0% | Added | History |
| AAPLApple Inc. | Stock | 61,484 | $10.5M | 3.6% | +1,114+1.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 249,235 | $10.4M | 3.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 31,228 | $9.86M | 3.4% | +336+1.1% | Added | History |
| MTZMastec Inc | COM | 129,677 | $9.33M | 3.2% | +1,858+1.5% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,695,392 | $8.95M | 3.1% | +127,800+8.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 111,635 | $8.71M | 3.0% | −109−0.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 960,677 | $7.89M | 2.7% | +104,685+12.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 129,732 | $7.53M | 2.6% | +163+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 174,555 | $7.37M | 2.5% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 95,743 | $7.09M | 2.4% | +41,224+75.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 14,823 | $6.59M | 2.3% | +14,823 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 61,058 | $6.49M | 2.2% | +5,731+10.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 150,937 | $6.43M | 2.2% | +65,148+75.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 47,811 | $6.38M | 2.2% | +28+0.1% | Added | History |
| TGNATegna Inc | COM | 431,541 | $6.29M | 2.2% | +222,103+106.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 56,891 | $6.05M | 2.1% | +32+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,710 | $3.21M | 1.1% | +225+1.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $680.3K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 9,501 | $430.3K | 0.1% | +3,166+50.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 450 | $227.8K | 0.1% | +450 | New | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.