Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
KRE SPDR(R) S&P Regional | 3.59% |
FNV Franco-Nevada Corp | 2.2% |
TMO Thermo Fisher Scient | 0.08% |
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