Featured 13F manager
Muhlenkamp & Co. Inc.
Wexford, PA 19 processed 13Fs on this site · 2021 Q3–2026 Q2
- $345M
- 28 Positions
- 2026 Q2
- −9.2% QoQ
- Top 5 31.7%
Portfolio
top 5 31.7% · top 10 58.1%
- RUSHA - Rush Enterprises · CL A 7.0%
- NEM - Newmont 6.3%
- AEM - Agnico Eagle Mines 6.2%
- EQT - EQT Corp 6.2%
- MCK - Mckesson 6.0%
- BRK.B - Berkshire Hathaway · CL B 5.6%
- MCHP - Microchip Technology 5.4%
- AAPL - Apple 5.2%
- URI - United Rentals 5.1%
- RGLD - Royal Gold 5.1%
- WAB - Wabtec 4.9%
- BGC - BGC Group · CL A 4.5%
- Other 32.5%
AUM over time
Book
| WCC - Wesco Intl | 5.78% | Hold | 130,575 | $115.32 | $15M |
| MCHP - Microchip Technology | 5.59% | Hold | 94,911 | $153.49 | $15M |
| RUSHA - Rush Enterprises · CL A | 5.51% | Hold | 317,711 | $45.16 | $14M |
| MCK - Mckesson | 5.02% | Hold | 65,548 | $199.38 | $13M |
| BFH - Alliance Data Systems | 4.84% | Hold | 124,920 | $100.89 | $13M |
| MSFT - Microsoft | 4.84% | Hold | 44,701 | $281.92 | $13M |
| DOW - DOW Inc | 4.80% | Hold | 217,319 | $57.56 | $13M |
| AVGO - Broadcom | 4.54% | Hold | 24,370 | $484.94 | $12M |
| AAPL - Apple | 4.33% | Hold | 79,609 | $141.50 | $11M |
| MTZ - Mastec | 4.26% | Hold | 128,634 | $86.28 | $11M |
| BRK.B - Berkshire Hathaway · CL B | 3.87% | Hold | 36,975 | $272.94 | $10M |
| UNH - Unitedhealth Group | 3.66% | Hold | 24,412 | $390.75 | $10M |
| MTH - Meritage Homes | 3.60% | Hold | 96,637 | $97.00 | $9M |
| AMLP - Alps ETF Tr | 3.59% | Hold | 280,436 | $33.33 | $9M |
| CVS - Cvs Health | 3.54% | Hold | 108,645 | $84.86 | $9M |
| SLB - Schlumberger | 3.53% | Hold | 310,376 | $29.64 | $9M |
| Tenneco · CL A | 3.15% | Hold | 575,419 | $14.27 | $8M |
| CCJ - Cameco | 3.14% | Hold | 375,775 | $21.73 | $8M |
| KEX - Kirby | 3.04% | Hold | 164,851 | $47.96 | $8M |
| NMIH - NMI · CL A | 2.87% | Hold | 330,061 | $22.61 | $7M |
| BMY - Bristol-Myers Squibb | 2.85% | Hold | 125,419 | $59.17 | $7M |
| GLD - Spdr Gold Tr | 2.62% | Hold | 41,512 | $164.22 | $7M |
| LMT - Lockheed Martin | 2.56% | Hold | 19,319 | $345.10 | $7M |
| LEN - Lennar · CL A | 2.46% | Hold | 68,294 | $93.68 | $6M |
| WAB - Wabtec | 1.83% | Hold | 55,276 | $86.20 | $5M |
| Equity Comwlth | 1.13% | Hold | 112,943 | $25.98 | $3M |
| FNV - Franco Nev | 1.04% | Hold | 20,853 | $129.91 | $3M |
| RGLD - Royal Gold | 0.89% | Hold | 24,350 | $95.48 | $2M |
| MS - Morgan Stanley | 0.40% | Hold | 10,805 | $97.27 | $1M |
| PFE - Pfizer | 0.40% | Hold | 24,379 | $43.03 | $1M |
| EPD - Enterprise Prods Partners L | 0.21% | Hold | 24,855 | $21.65 | $538K |
| RUSHB - Rush Enterprises · CL B | 0.12% | Hold | 6,742 | $45.83 | $309K |
Filings history
19 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2