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MUHLENKAMP & CO INC
5000 STONEWOOD DRIVE, STE. 300, WEXFORD, PA 15090 • 7249355520
Market Value
$320M
+4.9%
Holdings
27
-4
New Purchases
1
Added To
20
Closed
1
Reduced
2
Top 10 Concentration
59.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 4.42% | 1.76% | +2.67% | $14M |
| CE | 2.61% | 0.00% | +2.61% | $8M |
| MTZ | 5.64% | 4.03% | +1.61% | $18M |
| MSFT | 5.01% | 3.96% | +1.06% | $16M |
| NEM | 5.16% | 4.48% | +0.68% | $17M |
| NMIH | 6.13% | 5.46% | +0.67% | $20M |
| URI | 3.65% | 3.15% | +0.50% | $12M |
| WAB | 4.11% | 3.70% | +0.41% | $13M |
| BGC | 5.59% | 5.20% | +0.38% | $18M |
| EQT | 8.21% | 7.87% | +0.34% | $26M |
| AEM | 5.61% | 5.36% | +0.25% | $18M |
| RGLD | 4.86% | 4.68% | +0.18% | $16M |
| GLD | 2.12% | 2.10% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 4.29% | -4.29% | $0 |
| MCK | 6.19% | 8.50% | -2.30% | $20M |
| SLB | 3.37% | 4.32% | -0.95% | $11M |
| BRK-B | 5.81% | 6.65% | -0.83% | $19M |
| DOW | 1.89% | 2.57% | -0.68% | $6M |
| JD | 2.08% | 2.74% | -0.67% | $7M |
| AAPL | 4.01% | 4.54% | -0.53% | $13M |
| RUSHA | 6.01% | 6.49% | -0.48% | $19M |
| AMLP | 2.69% | 3.00% | -0.31% | $9M |
| RIG | 0.86% | 1.06% | -0.21% | $3M |
| TMHC | 3.01% | 3.05% | -0.04% | $10M |
| EPD | 0.24% | 0.28% | -0.04% | $771K |
| TRV | 0.55% | 0.58% | -0.02% | $2M |
| RUSHB | 0.16% | 0.18% | -0.02% | $499K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 29.5% |
| Financial Services | 20.7% |
| Energy | 11.4% |
| Technology | 10.8% |
| Industrials | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $48M | 14.8% |
| Large Cap | 16 | $195M | 60.8% |
| Mid Cap | 7 | $78M | 24.4% |
Portfolio Analytics
Avg Market Cap
$373.3B
Median Market Cap
$43.5B
Avg P/E
33.0
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 8.21% | 451,015 | $26M | $58.32 | $2M | +924 | +0.2% | |
| 2 | MCK | 6.19% | 27,084 | $20M | $732.79 | -$6M | -11,505 | -29.8% | |
| 3 | NMIH | 6.13% | 465,854 | $20M | $42.19 | $3M | +2,883 | +0.6% | |
| 4 | RUSHA | 6.01% | 373,783 | $19M | $51.51 | -$587K | +2,302 | +0.6% | |
| 5 | BRK-B | 5.81% | 38,351 | $19M | $485.78 | -$2M | +213 | +0.6% | |
| 6 | MTZ | 5.64% | 106,084 | $18M | $170.43 | $6M | +625 | +0.6% | |
| 7 | AEM | 5.61% | 151,287 | $18M | $118.93 | $2M | +35 | +0.0% | |
| 8 | BGC | 5.59% | 1,749,838 | $18M | $10.23 | $2M | +15,539 | +0.9% | |
| 9 | NEM | 5.16% | 283,860 | $17M | $58.26 | $3M | +137 | +0.1% | |
| 10 | MSFT | 5.01% | 32,311 | $16M | $497.41 | $4M | +70 | +0.2% | |
| 11 | RGLD | 4.86% | 87,526 | $16M | $177.84 | $1M | +66 | +0.1% | |
| 12 | MCHP | 4.42% | 201,491 | $14M | $70.37 | $9M | +90,431 | +81.4% | |
| 13 | WAB | 4.11% | 62,944 | $13M | $209.35 | $2M | +570 | +0.9% | |
| 14 | AAPL | 4.01% | 62,616 | $13M | $205.17 | -$1M | +170 | +0.3% | |
| 15 | URI | 3.65% | 15,527 | $12M | $753.38 | $2M | +159 | +1.0% | |
| 16 | SLB | 3.37% | 319,166 | $11M | $33.80 | -$2M | +3,349 | +1.1% | |
| 17 | TMHC | 3.01% | 157,082 | $10M | $61.42 | $329K | +1,876 | +1.2% | |
| 18 | AMLP | 2.69% | 176,712 | $9M | $48.86 | -$544K | +8 | — | |
| 19 | CE | 2.61% | 151,208 | $8M | $55.33 | — | +151,208 | — | NEW |
| 20 | GLD | 2.12% | 22,306 | $7M | $304.83 | $366K | -22 | -0.1% | |
| 21 | JD | 2.08% | 203,896 | $7M | $32.64 | -$2M | +64 | +0.0% | |
| 22 | DOW | 1.89% | 229,069 | $6M | $26.48 | -$2M | +3,804 | +1.7% | |
| 23 | RIG | 0.86% | 1,058,760 | $3M | $2.59 | -$506K | +34,122 | +3.3% | |
| 24 | TRV | 0.55% | 6,648 | $2M | $267.54 | $20K | — | — | |
| 25 | EPD | 0.24% | 24,855 | $771K | $31.01 | -$78K | — | — | |
| 26 | RUSHB | 0.16% | 9,501 | $499K | $52.48 | -$38K | — | — | |
| 27 | UNH | —% | — | — | — | -$13M | -25,045 | -100.0% | SOLD |