Muhlenkamp--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "NMIH", "RUSHA", "RIG", "BGC", "RUSHB", "MSFT", "EQT", null, "DOW", "UNH", "AAPL", "SLB", "GLD", "TRV", "NEM", "RGLD", "TMHC", "WAB", "AEM", "JD", "MTZ", "MCK", "BRK-B", "EPD", "URI", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 26
- Total Value
- 305649678
- Accession Number
- 0001133219-25-000004
- Form Type
- 13F-HR
- Manager Name
- Muhlenkamp--Co
Data Enrichment
96% identified25 identified1 unidentified
Holdings
26 positions • $305.6M total value
Manager:
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Shares:24.9K
Value:$848.5K
% of Portfolio:0.3% ($848.5K/$305.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 22.3K | QoQ +1.10% (+243)YoY +3.16% (+685) | All Managers (Combined) | $6.4M | 2.1% ($6.4M/$305.6M) | |
| 111.1K | All Managers (Combined) | $5.4M | 1.8% ($5.4M/$305.6M) | |||
Transocean Ltd.(RIGcusipH8817H100) | 1.0M | QoQ 0.00% (-37) | All Managers (Combined) | $3.2M | 1.1% ($3.2M/$305.6M) | |
| 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$305.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 24.9K | YoY 0.00% (+0) | All Managers (Combined) | $848.5K | 0.3% ($848.5K/$305.6M) | ||
| 9.5K | All Managers (Combined) | $537.0K | 0.2% ($537.0K/$305.6M) |