Muhlenkamp & Co Inc Top Holdings and 13F Report (2024) → Massive Crisis Looming — Protect Your Savings Now (From Weiss Ratings) (Ad) About Muhlenkamp & Co IncInvestment ActivityMuhlenkamp & Co Inc has $344.28 million in total holdings as of March 31, 2024.Muhlenkamp & Co Inc owns shares of 29 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.This quarter, Muhlenkamp & Co Inc has purchased 29 new stocks and bought additional shares in 26 stocks.Muhlenkamp & Co Inc sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Broadcom $21,054,138McKesson $20,771,263Rush Enterprises $19,868,711Schlumberger $17,274,797EQT $16,704,780 Largest Purchases this Quarter Newmont 135,348 shares (about $4.85M)Royal Gold 28,414 shares (about $3.46M)SPDR Gold Shares 2,522 shares (about $518.83K)Microchip Technology 5,144 shares (about $461.47K)Microsoft 935 shares (about $393.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMuhlenkamp & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$21,054,138$336,654 ▲1.6%15,8856.1%Computer and TechnologyMCKMcKesson$20,771,263$112,202 ▲0.5%38,6916.0%MedicalRUSHARush Enterprises$19,868,711$188,712 ▲1.0%371,2395.8%Retail/WholesaleSLBSchlumberger$17,274,797$105,838 ▲0.6%315,1765.0%Oils/EnergyEQTEQT$16,704,780$106,613 ▲0.6%450,6284.9%Oils/EnergyKEXKirby$16,139,010$105,519 ▲0.7%169,3144.7%TransportationBRK.BBerkshire Hathaway$16,056,715$140,454 ▲0.9%38,1834.7%FinanceOXYOccidental Petroleum$15,427,521$147,137 ▲1.0%237,3834.5%Oils/EnergyNMIHNMI$15,016,691$155,394 ▲1.0%464,3384.4%FinanceBGCGeneral Cable$13,484,680$183,007 ▲1.4%1,735,4803.9%FinanceMSFTMicrosoft$13,405,399$393,373 ▲3.0%31,8633.9%Computer and TechnologyDOWDOW$12,983,387$126,867 ▲1.0%224,1223.8%Basic MaterialsUNHUnitedHealth Group$12,468,914$141,484 ▲1.1%25,2053.6%MedicalMTZMasTec$12,401,318$184,728 ▲1.5%132,9903.6%ConstructionPHMPulteGroup$11,804,356$156,324 ▲1.3%97,8643.4%ConstructionURIUnited Rentals$11,053,895$208,401 ▲1.9%15,3293.2%ConstructionAAPLApple$10,735,334$372,112 ▲3.6%62,6043.1%Computer and TechnologyMCHPMicrochip Technology$10,476,244$461,468 ▲4.6%116,7793.0%Computer and TechnologyRGLDRoyal Gold$10,463,357$3,461,109 ▲49.4%85,8993.0%Basic MaterialsTGNATEGNA$10,283,097$159,141 ▲1.6%688,2933.0%Consumer DiscretionaryNEMNewmont$9,997,532$4,850,872 ▲94.3%278,9492.9%Basic MaterialsTMHCTaylor Morrison Home$9,619,564$136,650 ▲1.4%154,7302.8%ConstructionWABWestinghouse Air Brake Technologies$9,150,744$124,119 ▲1.4%62,8142.7%TransportationAMLPAlerian MLP ETF$8,284,3800.0%174,5552.4%ETFBMYBristol-Myers Squibb$7,323,490$178,146 ▲2.5%135,0452.1%MedicalRIGTransocean$6,345,927$211,887 ▲3.5%1,010,4981.8%Oils/EnergyGLDSPDR Gold Shares$4,452,398$518,826 ▲13.2%21,6431.3%FinanceEPDEnterprise Products Partners$725,2690.0%24,8550.2%Oils/EnergyRUSHBRush Enterprises$506,3080.0%9,5010.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.