Muhlenkamp & Co Inc is an investment fund managing more than $344 billion ran by Anthony Muhlenkamp. There are currently 28 companies in Mr. Muhlenkamp’s portfolio. The largest investments include Broadcom and Mckesson, together worth $41.8 billion.
As of 16th April 2024, Muhlenkamp & Co Inc’s top holding is 15,885 shares of Broadcom currently worth over $21.1 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Broadcom, Muhlenkamp & Co Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 38,691 shares of Mckesson worth $20.8 billion, whose value grew 17.2% in the past six months.
The third-largest holding is Rush Enterprises Inc worth $20.4 billion and the next is Schlumberger worth $17.3 billion, with 315,176 shares owned.
Currently, Muhlenkamp & Co Inc's portfolio is worth at least $344 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Muhlenkamp & Co Inc office and employees reside in Wexford, Pennsylvania. According to the last 13-F report filed with the SEC, Anthony Muhlenkamp serves as the PRESIDENT at Muhlenkamp & Co Inc.
In the most recent 13F filing, Muhlenkamp & Co Inc revealed that it had increased its stake in Broadcom and bought 254 additional shares worth around $357 thousand. This means they effectively own approximately 0.1% of the company. Broadcom makes up 46.9% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The two most similar investment funds to Muhlenkamp & Co Inc are Milestone Investment Advisors and Halpern. They manage $344 billion and $344 billion respectively.
Muhlenkamp & Co Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
These positions were updated on April 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc. |
1.62%
15,885
|
$21,054,138,000 | 6.12% |
| Mckesson Corporation |
0.54%
38,691
|
$20,771,263,000 | 6.03% |
| Rush Enterprises Inc |
0.93%
380,740
|
$20,375,019,000 | 5.92% |
| Schlumberger Ltd. |
0.62%
315,176
|
$17,274,797,000 | 5.02% |
| EQT Corp |
0.64%
450,628
|
$16,704,780,000 | 4.85% |
| Kirby Corp. |
0.66%
169,314
|
$16,139,010,000 | 4.69% |
| Berkshire Hathaway Inc. |
0.88%
38,183
|
$16,056,715,000 | 4.66% |
| Occidental Pete Corp |
0.96%
237,383
|
$15,427,521,000 | 4.48% |
| NMI Holdings Inc |
1.05%
464,338
|
$15,016,691,000 | 4.36% |
| Bgc Group Inc |
1.38%
1,735,480
|
$13,484,680,000 | 3.92% |
| Microsoft Corporation |
3.02%
31,863
|
$13,405,399,000 | 3.89% |
| Dow Inc |
0.99%
224,122
|
$12,983,387,000 | 3.77% |
| Unitedhealth Group Inc |
1.15%
25,205
|
$12,468,914,000 | 3.62% |
| Mastec Inc. |
1.51%
132,990
|
$12,401,318,000 | 3.60% |
| Pulte Group Inc |
1.34%
97,864
|
$11,804,356,000 | 3.43% |
| United Rentals, Inc. |
1.92%
15,329
|
$11,053,895,000 | 3.21% |
| Apple Inc |
3.59%
62,604
|
$10,735,334,000 | 3.12% |
| Microchip Technology, Inc. |
4.61%
116,779
|
$10,476,244,000 | 3.04% |
| Royal Gold, Inc. |
49.43%
85,899
|
$10,463,357,000 | 3.04% |
| TEGNA Inc |
1.57%
688,293
|
$10,283,097,000 | 2.99% |
| Newmont Corp |
94.25%
278,949
|
$9,997,532,000 | 2.90% |
| Taylor Morrison Home Corp. |
1.44%
154,730
|
$9,619,564,000 | 2.79% |
| Wabtec |
1.38%
62,814
|
$9,150,744,000 | 2.66% |
| Alps Etf Tr |
No change
174,555
|
$8,284,380,000 | 2.41% |
| Bristol-Myers Squibb Co. |
2.49%
135,045
|
$7,323,490,000 | 2.13% |
| Transocean Ltd |
3.45%
1,010,498
|
$6,345,927,000 | 1.84% |
| Spdr Gold Tr |
13.19%
21,643
|
$4,452,398,000 | 1.29% |
| Enterprise Prods Partners L |
No change
24,855
|
$725,269,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||