$273 Million is the total value of MUHLENKAMP & CO INC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,239,000 | +3.0% | 95,091 | +0.2% | 5.22% | +2.1% |
| DOW | Buy | DOW INC | $13,777,000 | +1.7% | 217,712 | +0.2% | 5.05% | +0.9% |
| RUSHA | RUSH ENTERPRISES INCcl a | $13,738,000 | -2.3% | 317,711 | 0.0% | 5.04% | -3.1% | |
| MTZ | Buy | MASTEC INC | $13,705,000 | +17.3% | 129,175 | +0.4% | 5.03% | +16.3% |
| WCC | Buy | WESCO INTL INC | $13,448,000 | -7.2% | 130,793 | +0.2% | 4.93% | -8.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,038,000 | +16.2% | 125,135 | +0.2% | 4.78% | +15.3% |
| MCK | Buy | MCKESSON CORP | $12,551,000 | -5.7% | 65,631 | +0.1% | 4.60% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $12,130,000 | -7.4% | 44,776 | +0.2% | 4.45% | -8.2% |
| AVGO | Buy | BROADCOM INC | $11,640,000 | -0.2% | 24,411 | +0.2% | 4.27% | -1.0% |
| TEN | Buy | TENNECO INC | $11,135,000 | +19.2% | 576,371 | +0.2% | 4.08% | +18.2% |
| AAPL | Buy | APPLE INC | $10,921,000 | -8.7% | 79,742 | +0.2% | 4.01% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,292,000 | -3.7% | 37,033 | +0.2% | 3.78% | -4.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,227,000 | +12.4% | 280,887 | +0.2% | 3.75% | +11.5% |
| KEX | Buy | KIRBY CORP | $10,013,000 | +9.2% | 165,126 | +0.2% | 3.67% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $9,952,000 | +17.9% | 310,901 | +0.2% | 3.65% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,792,000 | -4.9% | 24,453 | +0.2% | 3.59% | -5.7% |
| MTH | Buy | MERITAGE HOMES CORP | $9,107,000 | -14.3% | 96,801 | +0.2% | 3.34% | -15.1% |
| CVS | Buy | CVS HEALTH CORP | $9,081,000 | -3.3% | 108,834 | +0.2% | 3.33% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,394,000 | -2.9% | 125,623 | +0.2% | 3.08% | -3.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $7,432,000 | +1.9% | 330,608 | +0.2% | 2.73% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,321,000 | +4.8% | 19,349 | +0.2% | 2.69% | +3.9% |
| CCJ | Buy | CAMECO CORP | $7,280,000 | +20.5% | 379,585 | +1.0% | 2.67% | +19.6% |
| GLD | Buy | SPDR GOLD TR | $6,896,000 | -0.6% | 41,637 | +0.2% | 2.53% | -1.4% |
| LEN | Buy | LENNAR CORPcl a | $6,796,000 | -4.8% | 68,408 | +0.2% | 2.49% | -5.6% |
| BIIB | Buy | BIOGEN INC | $6,308,000 | -0.8% | 18,218 | +0.2% | 2.31% | -1.7% |
| WAB | Buy | WABTEC | $4,556,000 | -6.8% | 55,358 | +0.1% | 1.67% | -7.6% |
| FNV | Buy | FRANCO NEV CORP | $3,029,000 | -4.6% | 20,882 | +0.1% | 1.11% | -5.4% |
| RGLD | Buy | ROYAL GOLD INC | $2,782,000 | +0.7% | 24,383 | +0.1% | 1.02% | -0.1% |
| MS | MORGAN STANLEY | $991,000 | -10.9% | 10,805 | 0.0% | 0.36% | -11.4% | |
| PFE | PFIZER INC | $955,000 | -22.3% | 24,379 | 0.0% | 0.35% | -23.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $600,000 | +8.7% | 24,855 | 0.0% | 0.22% | +7.8% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $266,000 | -6.7% | 6,974 | +3.4% | 0.10% | -6.7% |
| NVTA | New | INVITAE CORP | $216,000 | – | 6,390 | +100.0% | 0.08% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -38,348 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q4 2023 | 8.7% |
| MICROSOFT CORP | 40 | Q4 2023 | 9.0% |
| RUSH ENTERPRISES INC | 40 | Q4 2023 | 6.0% |
| RUSH ENTERPRISES INC | 37 | Q4 2023 | 0.9% |
| PFIZER INC | 35 | Q2 2022 | 0.6% |
| ALLIANCE DATA SYSTEMS CORP | 33 | Q4 2021 | 10.9% |
| BRISTOL-MYERS SQUIBB CO | 32 | Q4 2023 | 5.5% |
| MORGAN STANLEY | 30 | Q2 2022 | 3.1% |
| GILEAD SCIENCES INC COM | 29 | Q4 2020 | 8.2% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2023 | 6.6% |
View MUHLENKAMP & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | January 23, 2009 | 720,000 | 7.0% |
| NATIONAL RV HOLDINGS INC | November 29, 2005 | 464,233 | 4.5% |
View MUHLENKAMP & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-03-29 |
| 13F-HR | 2021-12-10 |
View MUHLENKAMP & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.