Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- 0 vs. Q1 2024
- Portfolio value
- $320.4M
- −$23.8M (−6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 38,636 | $22.6M | 7.0% | −55−0.1% | Reduced | History |
| EQTEQT Corp | Stock | 450,619 | $16.7M | 5.2% | −90.0% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 463,995 | $15.8M | 4.9% | −343−0.1% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 371,384 | $15.5M | 4.9% | +1450.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,142 | $15.5M | 4.8% | −41−0.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 237,296 | $15.0M | 4.7% | −870.0% | Reduced | History |
| SLBSLB Limited | Stock | 315,008 | $14.9M | 4.6% | −168−0.1% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 1,733,468 | $14.4M | 4.5% | −2,012−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,945 | $14.3M | 4.5% | +82+0.3% | Added | History |
| AAPLApple Inc. | Stock | 62,839 | $13.2M | 4.1% | +235+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,129 | $13.1M | 4.1% | −7,756−48.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,216 | $12.8M | 4.0% | +110.0% | Added | History |
| DOWDow Inc. | Stock | 224,054 | $11.9M | 3.7% | −680.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 279,551 | $11.7M | 3.7% | +602+0.2% | Added | History |
| KEXKirby Corp | COM | 96,947 | $11.6M | 3.6% | −72,367−42.7% | Reduced | History |
| MTZMastec Inc | COM | 105,247 | $11.3M | 3.5% | −27,743−20.9% | Reduced | History |
| PHMPultegroup Inc | COM | 97,857 | $10.8M | 3.4% | −70.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 86,080 | $10.8M | 3.4% | +181+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 117,189 | $10.7M | 3.3% | +410+0.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,331 | $9.92M | 3.1% | +20.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62,353 | $9.85M | 3.1% | −461−0.7% | Reduced | History |
| TGNATegna Inc | COM | 689,334 | $9.61M | 3.0% | +1,041+0.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 154,873 | $8.59M | 2.7% | +143+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 174,555 | $8.38M | 2.6% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,014,269 | $5.43M | 1.7% | +3,771+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,693 | $4.66M | 1.5% | +50+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $720.3K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,000 | $478.0K | 0.1% | +14,000 | New | History |
| RUSHBRush Enterprises Inc | CL B | 9,501 | $372.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.