Pricing

MUHLENKAMP & COMPANY INC

0 followers ยท
WEXFORD PA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Muhlenkamp & Company is based out of Wexford. Muhlenkamp & Company is a large advisory firm with 56 clients and discretionary assets under management (AUM) of $344,798,279 (Form ADV from 2023-12-13). Their last reported 13F filing for Q4 2023 included $305,708,761 in managed 13F securities and a top 10 holdings concentration of 50.66%. Muhlenkamp & Company's largest holding is Rush Enterprises Inc with shares held of 367,713. Whalewisdom has at least 112 13F filings, and 8 13G filings

2023-12-31

Top Buys (13F)

Name % Change
NEM Newmont Mining Corp. 1.94%
TGNA Tegna Inc. (Gannett 1.22%
BGC BGC Group Inc 0.95%
RUSHA Rush Enterprises Inc 0.91%
PHM Pultegroup Inc 0.81%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
RUSHA Rush Enterprises Inc 6.05%
MCK McKesson Corp. 5.83%
AVGO Broadcom Ltd. (Avago 5.71%
EQT EQT Corporation (Equ 5.66%
SLB Schlumberger Ltd. 5.33%

2023-12-31

13F Activity

Market Value $306m, Prior: $290m
New Purchases 1 stocks
Added To 21 stocks
Sold out of 3 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 50.66%
Turnover %[1] 13.79%
Turnover Alt %[2] 3.84%
Time Held Top 20 1.6 quarters
Time Held Top 10 1.9 quarters
Time Held All 1.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance