Muhlenkamp & Co Inc Top Holdings and 13F Report (2024) → FW: 234x Gain (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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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