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 | 5.97% | Reduce −0.3% | 130,199 | $131.59 | $17M | −376 | +$2M |
| MCK - Mckesson | 5.67% | Reduce −0.1% | 65,500 | $248.56 | $16M | −48 | +$3M |
| MSFT - Microsoft | 5.24% | Reduce −0.1% | 44,675 | $336.32 | $15M | −26 | +$2M |
| 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 | +$3M |
| AAPL - Apple | 4.92% | Reduce −0.1% | 79,565 | $177.57 | $14M | −44 | +$3M |
| RUSHA - Rush Enterprises · CL A | 4.64% | Reduce −24.7% | 239,346 | $55.64 | $13M | −78,365 | −$1M |
| DOW - DOW Inc | 4.29% | Reduce 0.0% | 217,226 | $56.72 | $12M | −93 | −$188K |
| UNH - Unitedhealth Group | 4.27% | Reduce −0.1% | 24,396 | $502.13 | $12M | −16 | +$3M |
| MTZ - Mastec | 4.13% | Reduce −0.1% | 128,539 | $92.28 | $12M | −95 | +$763K |
| MTH - Meritage Homes | 4.11% | Reduce −0.1% | 96,574 | $122.06 | $12M | −63 | +$2M |
| CVS - Cvs Health | 3.91% | Reduce 0.0% | 108,633 | $103.16 | $11M | −12 | +$2M |
| BRK.B - Berkshire Hathaway · CL B | 3.85% | Reduce 0.0% | 36,971 | $298.99 | $11M | −4 | +$962K |
| KEX - Kirby | 3.41% | Reduce −0.1% | 164,716 | $59.42 | $10M | −135 | +$2M |
| EQT - EQT Corp | 3.38% | New | 444,283 | $21.81 | $10M | +444,283 | +$10M |
| SLB - Schlumberger | 3.24% | Reduce −0.1% | 310,127 | $29.95 | $9M | −249 | +$88K |
| AMLP - Alps ETF Tr | 3.20% | Reduce −0.1% | 280,200 | $32.74 | $9M | −236 | −$173K |
| BFH - Alliance Data Systems | 2.90% | Reduce −0.1% | 124,816 | $66.57 | $8M | −104 | −$4M |
| LEN - Lennar · CL A | 2.76% | Reduce −0.1% | 68,236 | $116.16 | $8M | −58 | +$2M |
| BMY - Bristol-Myers Squibb | 2.74% | Add +0.5% | 125,987 | $62.35 | $8M | +568 | +$434K |
| NMIH - NMI · CL A | 2.52% | Add +0.2% | 330,870 | $21.85 | $7M | +809 | −$233K |
| LMT - Lockheed Martin | 2.41% | Add +0.6% | 19,427 | $355.43 | $7M | +108 | +$238K |
| Tenneco · CL A | 2.26% | Reduce −0.1% | 574,720 | $11.30 | $6M | −699 | −$2M |
| WAB - Wabtec | 1.77% | Reduce −0.2% | 55,193 | $92.11 | $5M | −83 | +$319K |
| FNV - Franco Nev | 1.68% | Add +67.1% | 34,839 | $138.29 | $5M | +13,986 | +$2M |
| RGLD - Royal Gold | 1.52% | Add +69.7% | 41,334 | $105.22 | $4M | +16,984 | +$2M |
| CCJ - Cameco | 1.22% | Reduce −57.2% | 160,916 | $21.81 | $4M | −214,859 | −$5M |
| Equity Comwlth | 1.02% | Reduce −0.1% | 112,855 | $25.90 | $3M | −88 | −$11K |
| GLD - Spdr Gold Tr | 0.94% | Reduce −62.1% | 15,745 | $170.97 | $3M | −25,767 | −$4M |
| Loyalty Ventures | 0.52% | New | 49,222 | $30.07 | $1M | +49,222 | +$1M |
| PFE - Pfizer | 0.50% | Hold | 24,379 | $59.07 | $1M | — | — |
| MS - Morgan Stanley | 0.37% | Hold | 10,805 | $98.20 | $1M | — | — |
| IVZ - Invesco | 0.19% | New | 5,699 | $96.51 | $550K | +5,699 | +$550K |
| EPD - Enterprise Prods Partners L | 0.19% | Hold | 24,855 | $21.97 | $546K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.13% | Hold | 6,742 | $53.99 | $364K | — | — |
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