Muhlenkamp & Co Inc 13F annual report
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.
$344 billion Assets Under Management (AUM)
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.
Careers at Muhlenkamp & Co Inc
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.
Recent trades
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.
One of the smaller hedge funds
The two most similar investment funds to Muhlenkamp & Co Inc are Milestone Investment Advisors and Halpern. They manage $344 billion and $344 billion respectively.
Anthony Muhlenkamp investment strategy
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.
The complete list of Muhlenkamp & Co Inc trades based on 13F SEC filings
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 | |||
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