$260 Million is the total value of MUHLENKAMP & CO INC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Sell | WESCO INTL INC | $15,058,000 | +12.0% | 130,575 | -0.2% | 5.78% | +17.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,568,000 | +2.3% | 94,911 | -0.2% | 5.59% | +7.1% |
| RUSHA | RUSH ENTERPRISES INCcl a | $14,348,000 | +4.4% | 317,711 | 0.0% | 5.51% | +9.3% | |
| MCK | Sell | MCKESSON CORP | $13,069,000 | +4.1% | 65,548 | -0.1% | 5.02% | +9.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,603,000 | -3.3% | 124,920 | -0.2% | 4.84% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $12,602,000 | +3.9% | 44,701 | -0.2% | 4.84% | +8.7% |
| DOW | Sell | DOW INC | $12,509,000 | -9.2% | 217,319 | -0.2% | 4.80% | -5.0% |
| AVGO | Sell | BROADCOM INC | $11,818,000 | +1.5% | 24,370 | -0.2% | 4.54% | +6.3% |
| AAPL | Sell | APPLE INC | $11,265,000 | +3.1% | 79,609 | -0.2% | 4.32% | +8.0% |
| MTZ | Sell | MASTEC INC | $11,099,000 | -19.0% | 128,634 | -0.4% | 4.26% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,092,000 | -1.9% | 36,975 | -0.2% | 3.88% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,539,000 | -2.6% | 24,412 | -0.2% | 3.66% | +2.0% |
| MTH | Sell | MERITAGE HOMES CORP | $9,374,000 | +2.9% | 96,637 | -0.2% | 3.60% | +7.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,347,000 | -8.6% | 280,436 | -0.2% | 3.59% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $9,220,000 | +1.5% | 108,645 | -0.2% | 3.54% | +6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $9,200,000 | -7.6% | 310,376 | -0.2% | 3.53% | -3.3% |
| TEN | Sell | TENNECO INC | $8,211,000 | -26.3% | 575,419 | -0.2% | 3.15% | -22.8% |
| CCJ | Sell | CAMECO CORP | $8,166,000 | +12.2% | 375,775 | -1.0% | 3.14% | +17.4% |
| KEX | Sell | KIRBY CORP | $7,906,000 | -21.0% | 164,851 | -0.2% | 3.04% | -17.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,463,000 | +0.4% | 330,061 | -0.2% | 2.87% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,421,000 | -11.6% | 125,419 | -0.2% | 2.85% | -7.5% |
| GLD | Sell | SPDR GOLD TR | $6,817,000 | -1.1% | 41,512 | -0.3% | 2.62% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,667,000 | -8.9% | 19,319 | -0.2% | 2.56% | -4.7% |
| LEN | Sell | LENNAR CORPcl a | $6,398,000 | -5.9% | 68,294 | -0.2% | 2.46% | -1.4% |
| WAB | Sell | WABTEC | $4,765,000 | +4.6% | 55,276 | -0.1% | 1.83% | +9.5% |
| EQC | New | EQUITY COMWLTH | $2,934,000 | – | 112,943 | +100.0% | 1.13% | – |
| FNV | Sell | FRANCO NEV CORP | $2,709,000 | -10.6% | 20,853 | -0.1% | 1.04% | -6.4% |
| RGLD | Sell | ROYAL GOLD INC | $2,325,000 | -16.4% | 24,350 | -0.1% | 0.89% | -12.5% |
| MS | MORGAN STANLEY | $1,051,000 | +6.1% | 10,805 | 0.0% | 0.40% | +11.0% | |
| PFE | PFIZER INC | $1,049,000 | +9.8% | 24,379 | 0.0% | 0.40% | +15.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $538,000 | -10.3% | 24,855 | 0.0% | 0.21% | -5.9% | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $309,000 | +16.2% | 6,742 | -3.3% | 0.12% | +21.4% |
| NVTA | Exit | INVITAE CORP | $0 | – | -6,390 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,218 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-10
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.