MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $272,608 (100.0% shares, 0.0% debt)

Holdings (33)

MCHP MICROCHIP TECHNOLOGY INC. 5.2%

Value ($000) $14,239 Shares 95,091 Est. Cost $30.11 Unrealized +129.7%

DOW DOW INC 5.1%

Value ($000) $13,777 Shares 217,712 Est. Cost $33.34 Unrealized +53.2%

RUSHA RUSH ENTERPRISES INC 5.0%

Value ($000) $13,738 Shares 317,711 Est. Cost $16.74 Unrealized +91.1%

MTZ MASTEC INC 5.0%

Value ($000) $13,705 Shares 129,175 Est. Cost $40.17 Unrealized +170.3%

WCC WESCO INTL INC 4.9%

Value ($000) $13,448 Shares 130,793 Est. Cost $57.60 Unrealized +67.9%

BFH ALLIANCE DATA SYSTEMS CORP 4.8%

Value ($000) $13,038 Shares 125,135 Est. Cost $79.61 Unrealized +4.5%

MCK MCKESSON CORP 4.6%

Value ($000) $12,551 Shares 65,631 Est. Cost $152.91 Unrealized +23.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $12,130 Shares 44,776 Est. Cost $30.33 Unrealized +706.8%

AVGO BROADCOM INC 4.3%

Value ($000) $11,640 Shares 24,411 Est. Cost $23.05 Unrealized +82.5%

— TENNECO INC 4.1%

Value ($000) $11,135 Shares 576,371 Est. Cost $11.22 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $10,921 Shares 79,742 Est. Cost $63.47 Unrealized +99.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $10,292 Shares 37,033 Est. Cost $206.04 Unrealized +35.6%

AMLP ALPS ETF TR 3.8%

Value ($000) $10,227 Shares 280,887 Est. Cost $25.32 Unrealized —

KEX KIRBY CORP 3.7%

Value ($000) $10,013 Shares 165,126 Est. Cost $44.77 Unrealized +43.9%

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $9,952 Shares 310,901 Est. Cost $19.77 Unrealized +40.5%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $9,792 Shares 24,453 Est. Cost $192.57 Unrealized +91.6%

MTH MERITAGE HOMES CORP 3.3%

Value ($000) $9,107 Shares 96,801 Est. Cost $25.26 Unrealized +99.9%

CVS CVS HEALTH CORP 3.3%

Value ($000) $9,081 Shares 108,834 Est. Cost $51.59 Unrealized +36.6%

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value ($000) $8,394 Shares 125,623 Est. Cost $45.19 Unrealized +19.3%

NMIH NMI HLDGS INC 2.7%

Value ($000) $7,432 Shares 330,608 Est. Cost $14.25 Unrealized +67.5%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $7,321 Shares 19,349 Est. Cost $316.45 Unrealized +7.0%

CCJ CAMECO CORP 2.7%

Value ($000) $7,280 Shares 379,585 Est. Cost $9.39 Unrealized +98.6%

GLD SPDR GOLD TR 2.5%

Value ($000) $6,896 Shares 41,637 Est. Cost $126.45 Unrealized —

LEN LENNAR CORP 2.5%

Value ($000) $6,796 Shares 68,408 Est. Cost $52.55 Unrealized +71.9%

BIIB BIOGEN INC 2.3%

Value ($000) $6,308 Shares 18,218 Est. Cost $266.83 Unrealized +13.5%

WAB WABTEC 1.7%

Value ($000) $4,556 Shares 55,358 Est. Cost $68.83 Unrealized +14.9%

FNV FRANCO NEV CORP 1.1%

Value ($000) $3,029 Shares 20,882 Est. Cost $126.49 Unrealized +9.6%

RGLD ROYAL GOLD INC 1.0%

Value ($000) $2,782 Shares 24,383 Est. Cost $113.91 Unrealized +3.5%

MS MORGAN STANLEY 0.4%

Value ($000) $991 Shares 10,805 Est. Cost $34.01 Unrealized +116.7%

PFE PFIZER INC 0.4%

Value ($000) $955 Shares 24,379 Est. Cost $17.02 Unrealized +82.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $600 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $266 Shares 6,974 Est. Cost $18.53 Unrealized +44.6%

— INVITAE CORP 0.1%

Value ($000) $216 Shares 6,390 Est. Cost $33.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC.	95,091	$14,239	5.2%	$30.11	+129.7%	COM	595017104
DOW	DOW INC	217,712	$13,777	5.1%	$33.34	+53.2%	COM	260557103
RUSHA	RUSH ENTERPRISES INC	317,711	$13,738	5.0%	$16.74	+91.1%	CL A	781846209
MTZ	MASTEC INC	129,175	$13,705	5.0%	$40.17	+170.3%	COM	576323109
WCC	WESCO INTL INC	130,793	$13,448	4.9%	$57.60	+67.9%	COM	95082P105
BFH	ALLIANCE DATA SYSTEMS CORP	125,135	$13,038	4.8%	$79.61	+4.5%	COM	018581108
MCK	MCKESSON CORP	65,631	$12,551	4.6%	$152.91	+23.0%	COM	58155Q103
MSFT	MICROSOFT CORP	44,776	$12,130	4.4%	$30.33	+706.8%	COM	594918104
AVGO	BROADCOM INC	24,411	$11,640	4.3%	$23.05	+82.5%	COM	11135F101
—	TENNECO INC	576,371	$11,135	4.1%	$11.22	—	CL A VTG COM STK	880349105
AAPL	APPLE INC	79,742	$10,921	4.0%	$63.47	+99.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,033	$10,292	3.8%	$206.04	+35.6%	CL B NEW	084670702
AMLP	ALPS ETF TR	280,887	$10,227	3.8%	$25.32	—	ALERIAN MLP	00162Q452
KEX	KIRBY CORP	165,126	$10,013	3.7%	$44.77	+43.9%	COM	497266106
SLB	SCHLUMBERGER LTD	310,901	$9,952	3.7%	$19.77	+40.5%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	24,453	$9,792	3.6%	$192.57	+91.6%	COM	91324P102
MTH	MERITAGE HOMES CORP	96,801	$9,107	3.3%	$25.26	+99.9%	COM	59001A102
CVS	CVS HEALTH CORP	108,834	$9,081	3.3%	$51.59	+36.6%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	125,623	$8,394	3.1%	$45.19	+19.3%	COM	110122108
NMIH	NMI HLDGS INC	330,608	$7,432	2.7%	$14.25	+67.5%	CL A	629209305
LMT	LOCKHEED MARTIN CORP	19,349	$7,321	2.7%	$316.45	+7.0%	COM	539830109
CCJ	CAMECO CORP	379,585	$7,280	2.7%	$9.39	+98.6%	COM	13321L108
GLD	SPDR GOLD TR	41,637	$6,896	2.5%	$126.45	—	GOLD SHS	78463V107
LEN	LENNAR CORP	68,408	$6,796	2.5%	$52.55	+71.9%	CL A	526057104
BIIB	BIOGEN INC	18,218	$6,308	2.3%	$266.83	+13.5%	COM	09062X103
WAB	WABTEC	55,358	$4,556	1.7%	$68.83	+14.9%	COM	929740108
FNV	FRANCO NEV CORP	20,882	$3,029	1.1%	$126.49	+9.6%	COM	351858105
RGLD	ROYAL GOLD INC	24,383	$2,782	1.0%	$113.91	+3.5%	COM	780287108
MS	MORGAN STANLEY	10,805	$991	0.4%	$34.01	+116.7%	COM NEW	617446448
PFE	PFIZER INC	24,379	$955	0.4%	$17.02	+82.1%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$600	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	6,974	$266	0.1%	$18.53	+44.6%	CL B	781846308
—	INVITAE CORP	6,390	$216	0.1%	$33.80	—	COM	46185L103