Muhlenkamp & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Muhlenkamp & Co. Inc. reported 29 stock positions worth $344.3 million. Its top holding was Broadcom (AVGO) at 6.1% of the portfolio, followed by McKesson (MCK, 6.0%) and Rush Enterprises Class A (RUSHA, 5.8%). Compared with Q4 2023, it added to 26. The biggest buy was Newmont (NEM, shares +94%).
- Most Recent 13F
- Q2 2026
- Location
- WEXFORD, PA
- CIK
- 0001133219
- Portfolio Value
- $344.3M (Q1 2024)
- SEC Filing
- 0001133219-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 29 stocks · $344.3M
| AVGO Broadcom Inc. | 6.12% | 15,885 | $21.1M | Add +1.6% |
| MCK McKesson Corp. | 6.03% | 38,691 | $20.8M | Add +0.5% |
| RUSHA Rush Enterprises Inc. Class A | 5.77% | 371,239 | $19.9M | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 5.02% | 315,176 | $17.3M | Add +0.6% |
| EQT Eqt Corp. | 4.85% | 450,628 | $16.7M | Add +0.6% |
| KEX Kirby Corp. | 4.69% | 169,314 | $16.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.66% | 38,183 | $16.1M | Add +0.9% |
| OXY Occidental Petroleum Corp. | 4.48% | 237,383 | $15.4M | Add +1.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 4.36% | 464,338 | $15.0M | Add +1.1% |
| BGC BGC Group Inc. Class A | 3.92% | 1,735,480 | $13.5M | Add +1.4% |
| MSFT Microsoft Corp. | 3.89% | 31,863 | $13.4M | Add +3.0% |
| DOW Dow Inc. | 3.77% | 224,122 | $13.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 3.62% | 25,205 | $12.5M | Add +1.1% |
| MTZ Mastec Inc. | 3.60% | 132,990 | $12.4M | Add +1.5% |
| PHM Pultegroup Inc. | 3.43% | 97,864 | $11.8M | Add +1.3% |
| URI United Rentals Inc. | 3.21% | 15,329 | $11.1M | Add +1.9% |
| AAPL Apple Inc. | 3.12% | 62,604 | $10.7M | Add +3.6% |
| MCHP Microchip Technology Inc. | 3.04% | 116,779 | $10.5M | Add +4.6% |
| RGLD Royal Gold Inc. | 3.04% | 85,899 | $10.5M | Add +49.4% |
| TGNA Tegna Inc. | 2.99% | 688,293 | $10.3M | Add +1.6% |
| NEM Newmont Corp. | 2.90% | 278,949 | $10.0M | Add +94.3% |
| TMHC Taylor Morrison Home Corp. | 2.79% | 154,730 | $9.6M | Add +1.4% |
| WAB Wabtec Corp. | 2.66% | 62,814 | $9.2M | Add +1.4% |
| AMLP Alerian MLP ETF | 2.41% | 174,555 | $8.3M | No change |
| BMY Bristol-Myers Squibb Co. | 2.13% | 135,045 | $7.3M | Add +2.5% |
| RIG Transocean Ltd. | 1.84% | 1,010,498 | $6.3M | Add +3.5% |
| GLD SPDR Gold Shares | 1.29% | 21,643 | $4.5M | Add +13.2% |
| EPD Enterprise Products Partners | 0.21% | 24,855 | $725K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.15% | 9,501 | $506K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| NEM Newmont Corp. | Add +94.3% | 2.90% | +0.96 |
| RGLD Royal Gold Inc. | Add +49.4% | 3.04% | +0.76 |
| AVGO Broadcom Inc. | Add +1.6% | 6.12% | +0.41 |
| URI United Rentals Inc. | Add +1.9% | 3.21% | +0.39 |
| KEX Kirby Corp. | Add +0.7% | 4.69% | +0.37 |
| MTZ Mastec Inc. | Add +1.5% | 3.60% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 4.66% | +0.25 |
| MCK McKesson Corp. | Add +0.5% | 6.03% | +0.21 |
| PHM Pultegroup Inc. | Add +1.3% | 3.43% | +0.17 |
| TMHC Taylor Morrison Home Corp. | Add +1.4% | 2.79% | +0.13 |
| GLD SPDR Gold Shares | Add +13.2% | 1.29% | +0.10 |
| MSFT Microsoft Corp. | Add +3.0% | 3.89% | +0.09 |
| WAB Wabtec Corp. | Add +1.4% | 2.66% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +2.5% | 2.13% | −0.08 |
| NMIH Nmi Holdings Inc. | Add +1.1% | 4.36% | −0.10 |
| OXY Occidental Petroleum Corp. | Add +1.0% | 4.48% | −0.11 |
| BGC BGC Group Inc. Class A | Add +1.4% | 3.92% | −0.13 |
| RIG Transocean Ltd. | Add +3.5% | 1.84% | −0.19 |
| DOW Dow Inc. | Add +1.0% | 3.77% | −0.21 |
| MCHP Microchip Technology Inc. | Add +4.6% | 3.04% | −0.25 |
| RUSHA Rush Enterprises Inc. Class A | Add +1.0% | 5.77% | −0.28 |
| SLB SLB Ltd. | Add +0.6% | 5.02% | −0.31 |
| TGNA Tegna Inc. | Add +1.6% | 2.99% | −0.40 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 3.62% | −0.67 |
| AAPL Apple Inc. | Add +3.6% | 3.12% | −0.69 |
| EQT Eqt Corp. | Add +0.6% | 4.85% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $345.3M | RUSHA, NEM, AEM, EQT, MCK |
| Q1 2026 | 29 | $379.8M | AEM, EQT, NEM, MCK, RGLD |
| Q4 2025 | 28 | $371.8M | NEM, AEM, EQT, MTZ, MCK |
| Q3 2025 | 31 | $367.9M | AEM, EQT, NEM, MTZ, MCK |
| Q2 2025 | 26 | $320.5M | EQT, MCK, NMIH, RUSHA, BRK.B |
| Q1 2025 | 26 | $305.6M | MCK, EQT, BRK.B, RUSHA, NMIH |
| Q4 2024 | 30 | $329.5M | MCK, EQT, RUSHA, BRK.B, NMIH |
| Q3 2024 | 28 | $326.3M | RUSHA, NMIH, MCK, BRK.B, EQT |
| Q2 2024 | 29 | $320.4M | MCK, EQT, NMIH, RUSHA, BRK.B |
| Q1 2024 | 29 | $344.3M | AVGO, MCK, RUSHA, SLB, EQT |