MUHLENKAMP & CO INC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
29Est Stock Holding Value:
$344,279,223Top Stock Holdings By Sector
Portfolio Stock Holdings - MUHLENKAMP & CO INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AVGO | 15,885 | $21,054,138 | 6.12% | +254 | +$336,654 | +1.62% |
| MCK | 38,691 | $20,771,263 | 6.03% | +209 | +$112,202 | +0.54% |
| RUSHA | 371,239 | $19,868,711 | 5.77% | +3,526 | +$188,712 | +0.96% |
| SLB | 315,176 | $17,274,797 | 5.02% | +1,931 | +$105,838 | +0.62% |
| EQT | 450,628 | $16,704,780 | 4.85% | +2,876 | +$106,613 | +0.64% |
| KEX | 169,314 | $16,139,010 | 4.69% | +1,107 | +$105,519 | +0.66% |
| BRK.B | 38,183 | $16,056,715 | 4.66% | +334 | +$140,454 | +0.88% |
| OXY | 237,383 | $15,427,521 | 4.48% | +2,264 | +$147,137 | +0.96% |
| NMIH | 464,338 | $15,016,691 | 4.36% | +4,805 | +$155,394 | +1.05% |
| BGC | 1,735,480 | $13,484,680 | 3.92% | +23,553 | +$183,007 | +1.38% |
| MSFT | 31,863 | $13,405,401 | 3.89% | +935 | +$393,373 | +3.02% |
| DOW | 224,122 | $12,983,387 | 3.77% | +2,190 | +$126,867 | +0.99% |
| UNH | 25,205 | $12,468,914 | 3.62% | +286 | +$141,484 | +1.15% |
| MTZ | 132,990 | $12,401,318 | 3.60% | +1,981 | +$184,728 | +1.51% |
| PHM | 97,864 | $11,804,356 | 3.43% | +1,296 | +$156,324 | +1.34% |
| URI | 15,329 | $11,053,895 | 3.21% | +289 | +$208,401 | +1.92% |
| AAPL | 62,604 | $10,735,334 | 3.12% | +2,170 | +$372,112 | +3.59% |
| MCHP | 116,779 | $10,476,244 | 3.04% | +5,144 | +$461,468 | +4.61% |
| RGLD | 85,899 | $10,463,357 | 3.04% | +28,414 | +$3,461,109 | +49.43% |
| TGNA | 688,293 | $10,283,097 | 2.99% | +10,652 | +$159,141 | +1.57% |
| NEM | 278,949 | $9,997,532 | 2.90% | +135,348 | +$4,850,872 | +94.25% |
| TMHC | 154,730 | $9,619,564 | 2.79% | +2,198 | +$136,650 | +1.44% |
| WAB | 62,814 | $9,150,744 | 2.66% | +852 | +$124,119 | +1.38% |
| AMLP | 174,555 | $8,284,380 | 2.41% | - | - | - |
| BMY | 135,045 | $7,323,490 | 2.13% | +3,285 | +$178,146 | +2.49% |
| RIG | 1,010,498 | $6,345,927 | 1.84% | +33,740 | +$211,887 | +3.45% |
| GLD | 21,643 | $4,452,398 | 1.29% | +2,522 | +$518,826 | +13.19% |
| EPD | 24,855 | $725,269 | 0.21% | - | - | - |
| RUSHB | 9,501 | $506,308 | 0.15% | - | - | - |