Muhlenkamp & Co. Inc.
Wexford, PA 19 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $345M
- 28 holdings
- 2026 Q2
- −9.2% QoQ
- Top 5 31.7%
AUM over time
Book
| WCC, Wesco International | Hold | 130,575 | $115.32 | $15M | |
| MCHP, Microchip Technology | Hold | 94,911 | $153.49 | $15M | |
| RUSHA, Rush Enterprises | Hold | 317,711 | $45.16 | $14M | |
| MCK, McKesson | Hold | 65,548 | $199.38 | $13M | |
| BFH, Alliance Data Systems | Hold | 124,920 | $100.89 | $13M | |
| MSFT, Microsoft | Hold | 44,701 | $281.92 | $13M | |
| DOW, DOW Inc | Hold | 217,319 | $57.56 | $13M | |
| AVGO, Broadcom | Hold | 24,370 | $484.94 | $12M | |
| AAPL, Apple | Hold | 79,609 | $141.50 | $11M | |
| MTZ, Mastec | Hold | 128,634 | $86.28 | $11M | |
| BRK.B, Berkshire Hathaway | Hold | 36,975 | $272.94 | $10M | |
| UNH, UnitedHealth Group | Hold | 24,412 | $390.75 | $9.5M | |
| MTH, Meritage Homes | Hold | 96,637 | $97.00 | $9.4M | |
| AMLP, Alps ETF Trust | Hold | 280,436 | $33.33 | $9.3M | |
| CVS, CVS Health | Hold | 108,645 | $84.86 | $9.2M | |
| SLB | Hold | 310,376 | $29.64 | $9.2M | |
| Tenneco | Hold | 575,419 | $14.27 | $8.2M | |
| CCJ, Cameco | Hold | 375,775 | $21.73 | $8.2M | |
| KEX, Kirby | Hold | 164,851 | $47.96 | $7.9M | |
| NMIH, Nmi | Hold | 330,061 | $22.61 | $7.5M | |
| BMY, Bristol Myers Squibb | Hold | 125,419 | $59.17 | $7.4M | |
| GLD, SPDR Gold Shares | Hold | 41,512 | $164.22 | $6.8M | |
| LMT, Lockheed Martin | Hold | 19,319 | $345.10 | $6.7M | |
| LEN, Lennar | Hold | 68,294 | $93.68 | $6.4M | |
| WAB, Wabtec | Hold | 55,276 | $86.20 | $4.8M | |
| Equity Comwlth | Hold | 112,943 | $25.98 | $2.9M | |
| FNV, Franco Nev | Hold | 20,853 | $129.91 | $2.7M | |
| RGLD, Royal Gold | Hold | 24,350 | $95.48 | $2.3M | |
| MS, Morgan Stanley | Hold | 10,805 | $97.27 | $1.1M | |
| PFE, Pfizer | Hold | 24,379 | $43.03 | $1M | |
| EPD, Enterprise Products Partners | Hold | 24,855 | $21.65 | $538K | |
| RUSHB, Rush Enterprises | Hold | 6,742 | $45.83 | $309K |
Filings history
19 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 28 | $345M | −9.2% | 13F-HR | 8/17/2026 | 000113321926000003 |
| 2026 Q1 | 29 | $380M | +2.2% | 13F-HR | 5/6/2026 | 000113321926000002 |
| 2025 Q4 | 28 | $372M | +1.1% | 13F-HR | 2/4/2026 | 000113321926000001 |
| 2025 Q3 | 31 | $368M | +15.0% | 13F-HR | 11/7/2025 | 000113321925000006 |
| 2025 Q2 | 26 | $320M | +4.6% | 13F-HR | 7/24/2025 | 000113321925000005 |
| 2025 Q1 | 26 | $306M | −7.0% | 13F-HR | 5/13/2025 | 000113321925000004 |
| 2024 Q4 | 30 | $329M | +0.9% | 13F-HR | 2/13/2025 | 000113321925000001 |
| 2024 Q3 | 28 | $326M | +1.9% | 13F-HR | 11/12/2024 | 000113321924000004 |
| 2024 Q2 | 29 | $320M | −7.0% | 13F-HR | 7/17/2024 | 000113321924000003 |
| 2024 Q1 | 29 | $344M | +12.4% | 13F-HR | 4/23/2024 | 000113321924000002 |
| 2023 Q4 | 29 | $306M | +5.5% | 13F-HR | 1/8/2024 | 000113321924000001 |
| 2023 Q3 | 31 | $290M | +2.8% | 13F-HR | 12/6/2023 | 000113321923000005 |
| 2023 Q2 | 31 | $282M | +19.5% | 13F-HR | 7/14/2023 | 000113321923000004 |
| 2022 Q4 | 27 | $236M | +5.4% | 13F-HR | 1/31/2023 | 000113321923000003 |
| 2022 Q3 | 27 | $224M | +4.7% | 13F-HR | 11/1/2022 | 000113321922000004 |
| 2022 Q2 | 28 | $214M | −25.4% | 13F-HR | 7/18/2022 | 000113321922000003 |
| 2022 Q1 | 36 | $287M | 0.0% | 13F-HR | 4/1/2022 | 000113321922000002 |
| 2021 Q4 | 35 | $287M | +10.4% | 13F-HR | 3/29/2022 | 000113321922000001 |
| 2021 Q3 | 32 | $260M | — | 13F-HR | 12/10/2021 | 000113321921000007 |
About
Muhlenkamp & Co. Inc.
19 processed 13Fs on this site, 2021 Q3 to 2026 Q2