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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%

Portfolio

2026 Q2, filed 8/17/2026, top 12 of 28 holdings

Top 5 31.7%, top 10 58.1%

  1. RUSHA, Rush Enterprises 7.0%
  2. NEM, Newmont 6.3%
  3. AEM, Agnico Eagle Mines 6.2%
  4. EQT 6.2%
  5. MCK, McKesson 6.0%
  6. BRK.B, Berkshire Hathaway 5.6%
  7. MCHP, Microchip Technology 5.4%
  8. AAPL, Apple 5.2%
  9. URI, United Rentals 5.1%
  10. RGLD, Royal Gold 5.1%
  11. WAB, Wabtec 4.9%
  12. BGC, BGC Group 4.5%
  13. Other 32.5%

AUM over time

2026 Q2 $345M −9.2% QoQ
2021 Q3: $260M 2021 Q3: $260M
Q3 2021
2021 Q4: $287M, +10.4% QoQ 2021 Q4: $287M, +10.4% QoQ
Q4
2022 Q1: $287M, 0.0% QoQ 2022 Q1: $287M, 0.0% QoQ
Q1 2022
2022 Q2: $214M, −25.4% QoQ 2022 Q2: $214M, −25.4% QoQ
Q2
2022 Q3: $224M, +4.7% QoQ 2022 Q3: $224M, +4.7% QoQ
Q3
2022 Q4: $236M, +5.4% QoQ 2022 Q4: $236M, +5.4% QoQ
Q4
2023 Q2: $282M, +19.5% QoQ 2023 Q2: $282M, +19.5% QoQ
Q2 2023
2023 Q3: $290M, +2.8% QoQ 2023 Q3: $290M, +2.8% QoQ
Q3
2023 Q4: $306M, +5.5% QoQ 2023 Q4: $306M, +5.5% QoQ
Q4
2024 Q1: $344M, +12.4% QoQ 2024 Q1: $344M, +12.4% QoQ
Q1 2024
2024 Q2: $320M, −7.0% QoQ 2024 Q2: $320M, −7.0% QoQ
Q2
2024 Q3: $326M, +1.9% QoQ 2024 Q3: $326M, +1.9% QoQ
Q3
2024 Q4: $329M, +0.9% QoQ 2024 Q4: $329M, +0.9% QoQ
Q4
2025 Q1: $306M, −7.0% QoQ 2025 Q1: $306M, −7.0% QoQ
Q1 2025
2025 Q2: $320M, +4.6% QoQ 2025 Q2: $320M, +4.6% QoQ
Q2
2025 Q3: $368M, +15.0% QoQ 2025 Q3: $368M, +15.0% QoQ
Q3
2025 Q4: $372M, +1.1% QoQ 2025 Q4: $372M, +1.1% QoQ
Q4
2026 Q1: $380M, +2.2% QoQ 2026 Q1: $380M, +2.2% QoQ
Q1 2026
2026 Q2: $345M, −9.2% QoQ 2026 Q2: $345M, −9.2% QoQ
Q2

Book

2021 Q4 2021 Q3, filed 29 Mar, long equity only

Download CSV Download Excel All activity
WCC, Wesco International 5.97% Reduce −0.3% 130,199 $131.59 $17M −376 +$2.1M
MCK, McKesson 5.67% Reduce −0.1% 65,500 $248.56 $16M −48 +$3.2M
MSFT, Microsoft 5.24% Reduce −0.1% 44,675 $336.32 $15M −26 +$2.4M
MCHP, Microchip Technology 5.07% Add +76.2% 167,222 $87.06 $15M +72,311 −$10K
AVGO, Broadcom 5.07% Reduce −10.3% 21,852 $665.43 $15M −2,518 +$2.7M
AAPL, Apple 4.92% Reduce −0.1% 79,565 $177.57 $14M −44 +$2.9M
RUSHA, Rush Enterprises 4.64%, was 5.51% Reduce −24.7% 239,346 $55.64 $13M −78,365 −$1M
DOW, DOW Inc 4.29%, was 4.80% Reduce 0.0% 217,226 $56.72 $12M −93 −$188K
UNH, UnitedHealth Group 4.27% Reduce −0.1% 24,396 $502.13 $12M −16 +$2.7M
MTZ, Mastec 4.13%, was 4.26% Reduce −0.1% 128,539 $92.28 $12M −95 +$763K
MTH, Meritage Homes 4.11% Reduce −0.1% 96,574 $122.06 $12M −63 +$2.4M
CVS, CVS Health 3.91% Reduce 0.0% 108,633 $103.16 $11M −12 +$2M
BRK.B, Berkshire Hathaway 3.85%, was 3.87% Reduce 0.0% 36,971 $298.99 $11M −4 +$962K
KEX, Kirby 3.41% Reduce −0.1% 164,716 $59.42 $9.8M −135 +$1.9M
EQT 3.38% New 444,283 $21.81 $9.7M +444,283 +$9.7M
SLB 3.24%, was 3.53% Reduce −0.1% 310,127 $29.95 $9.3M −249 +$88K
AMLP, Alps ETF Trust 3.20%, was 3.59% Reduce −0.1% 280,200 $32.74 $9.2M −236 −$173K
BFH, Alliance Data Systems 2.90%, was 4.84% Reduce −0.1% 124,816 $66.57 $8.3M −104 −$4.3M
LEN, Lennar 2.76% Reduce −0.1% 68,236 $116.16 $7.9M −58 +$1.5M
BMY, Bristol Myers Squibb 2.74% Add +0.5% 125,987 $62.35 $7.9M +568 +$434K
NMIH, Nmi 2.52% Add +0.2% 330,870 $21.85 $7.2M +809 −$233K
LMT, Lockheed Martin 2.41% Add +0.6% 19,427 $355.43 $6.9M +108 +$238K
Tenneco 2.26%, was 3.15% Reduce −0.1% 574,720 $11.30 $6.5M −699 −$1.7M
WAB, Wabtec 1.77%, was 1.83% Reduce −0.2% 55,193 $92.11 $5.1M −83 +$319K
FNV, Franco Nev 1.68%, was 1.04% Add +67.1% 34,839 $138.29 $4.8M +13,986 +$2.1M
RGLD, Royal Gold 1.52%, was 0.89% Add +69.7% 41,334 $105.22 $4.3M +16,984 +$2M
CCJ, Cameco 1.22%, was 3.14% Reduce −57.2% 160,916 $21.81 $3.5M −214,859 −$4.7M
Equity Comwlth 1.02%, was 1.13% Reduce −0.1% 112,855 $25.90 $2.9M −88 −$11K
GLD, SPDR Gold Shares 0.94%, was 2.62% Reduce −62.1% 15,745 $170.97 $2.7M −25,767 −$4.1M
Loyalty Ventures 0.52% New 49,222 $30.07 $1.5M +49,222 +$1.5M
PFE, Pfizer 0.50% Hold 24,379 $59.07 $1.4M — —
MS, Morgan Stanley 0.37% Hold 10,805 $98.20 $1.1M — —
IVZ, Invesco 0.19% New 5,699 $96.51 $550K +5,699 +$550K
EPD, Enterprise Products Partners 0.19% Hold 24,855 $21.97 $546K — —
RUSHB, Rush Enterprises 0.13% Hold 6,742 $53.99 $364K — —

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

19 periods, with AUM normalized

Newest 13Fs
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

SEC filing name
MUHLENKAMP & CO INC
Location
Wexford, PA
All SEC filings
View on sec.gov