Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 29
- 0 vs. Q4 2023
- Portfolio value
- $344.3M
- +$38.6M (+12.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 15,885 | $21.1M | 6.1% | +254+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 38,691 | $20.8M | 6.0% | +209+0.5% | Added | History |
| RUSHARush Enterprises Inc | CL A | 371,239 | $19.9M | 5.8% | +3,526+1.0% | Added | History |
| SLBSLB Limited | Stock | 315,176 | $17.3M | 5.0% | +1,931+0.6% | Added | History |
| EQTEQT Corp | Stock | 450,628 | $16.7M | 4.9% | +2,876+0.6% | Added | History |
| KEXKirby Corp | COM | 169,314 | $16.1M | 4.7% | +1,107+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,183 | $16.1M | 4.7% | +334+0.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 237,383 | $15.4M | 4.5% | +2,264+1.0% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 464,338 | $15.0M | 4.4% | +4,805+1.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,735,480 | $13.5M | 3.9% | +23,553+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,863 | $13.4M | 3.9% | +935+3.0% | Added | History |
| DOWDow Inc. | Stock | 224,122 | $13.0M | 3.8% | +2,190+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,205 | $12.5M | 3.6% | +286+1.1% | Added | History |
| MTZMastec Inc | COM | 132,990 | $12.4M | 3.6% | +1,981+1.5% | Added | History |
| PHMPultegroup Inc | COM | 97,864 | $11.8M | 3.4% | +1,296+1.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,329 | $11.1M | 3.2% | +289+1.9% | Added | History |
| AAPLApple Inc. | Stock | 62,604 | $10.7M | 3.1% | +2,170+3.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 116,779 | $10.5M | 3.0% | +5,144+4.6% | Added | History |
| RGLDRoyal Gold Inc | Stock | 85,899 | $10.5M | 3.0% | +28,414+49.4% | Added | History |
| TGNATegna Inc | COM | 688,293 | $10.3M | 3.0% | +10,652+1.6% | Added | History |
| NEMNEWMONT Corp | Stock | 278,949 | $10.0M | 2.9% | +135,348+94.3% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 154,730 | $9.62M | 2.8% | +2,198+1.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62,814 | $9.15M | 2.7% | +852+1.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 174,555 | $8.28M | 2.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 135,045 | $7.32M | 2.1% | +3,285+2.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,010,498 | $6.35M | 1.8% | +33,740+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,643 | $4.45M | 1.3% | +2,522+13.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $725.3K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 9,501 | $506.3K | 0.1% | 00.0% | Unchanged | History |