$320Million– No. of Holdings #29
MUHLENKAMP & CO INC has about 18.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 18.5 |
Energy | 16.4 |
Technology | 16 |
Industrials | 13.3 |
Healthcare | 11 |
Basic Materials | 10.7 |
Consumer Cyclical | 6 |
Financial Services | 4.9 |
Communication Services | 3 |
MUHLENKAMP & CO INC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42 |
MID-CAP | 22.8 |
UNALLOCATED | 18.5 |
MEGA-CAP | 16.7 |
About 74.1% of the stocks held by MUHLENKAMP & CO INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 58.5 |
Others | 26 |
RUSSELL 2000 | 15.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MUHLENKAMP & CO INC has 29 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. KEX was the most profitable stock for MUHLENKAMP & CO INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.13 | 62,839 | 13,235,200 | added | 0.38 | ||
ACES | alps etf tr | 2.61 | 174,555 | 8,375,150 | unchanged | 0.00 | ||
AVGO | broadcom inc | 4.07 | 8,129 | 13,051,400 | reduced | -48.83 | ||
BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DOW | dow inc | 3.71 | 224,054 | 11,886,100 | reduced | -0.03 | ||
EPD | enterprise prods partners l | 0.22 | 24,855 | 720,298 | unchanged | 0.00 | ||
EQT | eqt corp | 5.20 | 450,619 | 16,663,900 | reduced | 0.00 | ||
GLD | spdr gold tr | 1.46 | 21,693 | 4,664,210 | added | 0.23 | ||
KEX | kirby corp | 3.62 | 96,947 | 11,607,500 | reduced | -42.74 | ||
MCHP | microchip technology inc. | 3.35 | 117,189 | 10,722,800 | added | 0.35 | ||
MCK | mckesson corp | 7.04 | 38,636 | 22,565,000 | reduced | -0.14 | ||
MSFT | microsoft corp | 4.46 | 31,945 | 14,277,900 | added | 0.26 | ||
MTZ | mastec inc | 3.51 | 105,247 | 11,260,400 | reduced | -20.86 | ||
NEM | newmont corp | 3.65 | 279,551 | 11,704,800 | added | 0.22 | ||
NMIH | nmi hldgs inc | 4.93 | 463,995 | 15,794,400 | reduced | -0.07 | ||
OXY | occidental pete corp | 4.67 | 237,296 | 14,956,800 | reduced | -0.04 | ||
PHM | pulte group inc | 3.36 | 97,857 | 10,774,100 | reduced | -0.01 | ||
RGLD | royal gold inc | 3.36 | 86,080 | 10,773,800 | added | 0.21 | ||
RIG | transocean ltd | 1.69 | 1,014,270 | 5,426,340 | added | 0.37 | ||
RUSHA | rush enterprises inc | 4.85 | 371,384 | 15,549,800 | added | 0.04 | ||