Muhlenkamp & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Muhlenkamp & Co. Inc. reported 29 stock positions worth $320.4 million. Its top holding was McKesson (MCK) at 7.0% of the portfolio, followed by Eqt (EQT, 5.2%) and Nmi (NMIH, 4.9%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 12 and reduced 13. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- WEXFORD, PA
- CIK
- 0001133219
- Portfolio Value
- $320.4M (Q2 2024)
- SEC Filing
- 0001133219-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 29 stocks · $320.4M
| MCK McKesson Corp. | 7.04% | 38,636 | $22.6M | Reduce -0.1% |
| EQT Eqt Corp. | 5.20% | 450,619 | $16.7M | Reduce 0.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 4.93% | 463,995 | $15.8M | Reduce -0.1% |
| RUSHA Rush Enterprises Inc. Class A | 4.85% | 371,384 | $15.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.84% | 38,142 | $15.5M | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 4.67% | 237,296 | $15.0M | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 4.64% | 315,008 | $14.9M | Reduce -0.1% |
| BGC BGC Group Inc. Class A | 4.49% | 1,733,468 | $14.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.46% | 31,945 | $14.3M | Add +0.3% |
| AAPL Apple Inc. | 4.13% | 62,839 | $13.2M | Add +0.4% |
| AVGO Broadcom Inc. | 4.07% | 8,129 | $13.1M | Reduce -48.8% |
| UNH Unitedhealth Group Inc. | 4.01% | 25,216 | $12.8M | Add +0.0% |
| DOW Dow Inc. | 3.71% | 224,054 | $11.9M | Reduce -0.0% |
| NEM Newmont Corp. | 3.65% | 279,551 | $11.7M | Add +0.2% |
| KEX Kirby Corp. | 3.62% | 96,947 | $11.6M | Reduce -42.7% |
| MTZ Mastec Inc. | 3.51% | 105,247 | $11.3M | Reduce -20.9% |
| PHM Pultegroup Inc. | 3.36% | 97,857 | $10.8M | Reduce -0.0% |
| RGLD Royal Gold Inc. | 3.36% | 86,080 | $10.8M | Add +0.2% |
| MCHP Microchip Technology Inc. | 3.35% | 117,189 | $10.7M | Add +0.3% |
| URI United Rentals Inc. | 3.09% | 15,331 | $9.9M | Add +0.0% |
| WAB Wabtec Corp. | 3.08% | 62,353 | $9.9M | Reduce -0.7% |
| TGNA Tegna Inc. | 3.00% | 689,334 | $9.6M | Add +0.1% |
| TMHC Taylor Morrison Home Corp. | 2.68% | 154,873 | $8.6M | Add +0.1% |
| AMLP Alerian MLP ETF | 2.61% | 174,555 | $8.4M | No change |
| RIG Transocean Ltd. | 1.69% | 1,014,269 | $5.4M | Add +0.4% |
| GLD SPDR Gold Shares | 1.46% | 21,693 | $4.7M | Add +0.2% |
| EPD Enterprise Products Partners | 0.22% | 24,855 | $720K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 14,000 | $478K | New |
| RUSHB Rush Enterprises Inc. Class B | 0.12% | 9,501 | $373K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −2.13 |
| AVGO Broadcom Inc. | Reduce -48.8% | 4.07% | −2.04 |
| KEX Kirby Corp. | Reduce -42.7% | 3.62% | −1.07 |
| SLB SLB Ltd. | Reduce -0.1% | 4.64% | −0.38 |
| MTZ Mastec Inc. | Reduce -20.9% | 3.51% | −0.09 |
| PHM Pultegroup Inc. | Reduce -0.0% | 3.36% | −0.07 |
| DOW Dow Inc. | Reduce -0.0% | 3.71% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 4.84% | +0.18 |
| OXY Occidental Petroleum Corp. | Reduce -0.0% | 4.67% | +0.19 |
| EQT Eqt Corp. | Reduce 0.0% | 5.20% | +0.35 |
| WAB Wabtec Corp. | Reduce -0.7% | 3.08% | +0.42 |
| NMIH Nmi Holdings Inc. | Reduce -0.1% | 4.93% | +0.57 |
| BGC BGC Group Inc. Class A | Reduce -0.1% | 4.49% | +0.57 |
| MCK McKesson Corp. | Reduce -0.1% | 7.04% | +1.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 4.13% | +1.01 |
| NEM Newmont Corp. | Add +0.2% | 3.65% | +0.75 |
| MSFT Microsoft Corp. | Add +0.3% | 4.46% | +0.56 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 4.01% | +0.39 |
| RGLD Royal Gold Inc. | Add +0.2% | 3.36% | +0.32 |
| MCHP Microchip Technology Inc. | Add +0.3% | 3.35% | +0.30 |
| GLD SPDR Gold Shares | Add +0.2% | 1.46% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| TGNA Tegna Inc. | Add +0.1% | 3.00% | +0.01 |
| TMHC Taylor Morrison Home Corp. | Add +0.1% | 2.68% | −0.11 |
| URI United Rentals Inc. | Add +0.0% | 3.09% | −0.12 |
| RIG Transocean Ltd. | Add +0.4% | 1.69% | −0.15 |
| RUSHA Rush Enterprises Inc. Class A | Add +0.0% | 4.85% | −0.92 |
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 |