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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

2022 Q1 2021 Q4, filed 1 Apr, long equity only

Download CSV Download Excel All activity
MCK, McKesson 6.99%, was 5.67% Add +0.1% 65,585 $306.14 $20M +85 +$3.8M
EQT 5.35%, was 3.38% Add +0.6% 446,813 $34.41 $15M +2,530 +$5.7M
DOW, DOW Inc 4.84%, was 4.29% Add +0.4% 218,078 $63.72 $14M +852 +$1.6M
OXY, Occidental 4.60% New 232,607 $56.74 $13M +232,607 +$13M
BRK.B, Berkshire Hathaway 4.56%, was 3.85% Add +0.4% 37,116 $352.92 $13M +145 +$2M
SLB 4.48%, was 3.24% Add +0.4% 311,297 $41.31 $13M +1,170 +$3.6M
UNH, UnitedHealth Group 4.35%, was 4.27% Add +0.3% 24,481 $509.99 $12M +85 +$235K
RUSHA, Rush Enterprises 4.26% Add +0.4% 240,406 $50.91 $12M +1,060 −$1.1M
KEX, Kirby 4.16%, was 3.41% Add +0.4% 165,399 $72.19 $12M +683 +$2.2M
MTZ, Mastec 3.91% Add +0.4% 129,059 $87.10 $11M +520 −$621K
CVS, CVS Health 3.84% Add +0.4% 109,037 $101.21 $11M +404 −$171K
AMLP, Alps ETF Trust 3.76%, was 3.20% Add +0.5% 281,693 $38.30 $11M +1,493 +$1.6M
Tenneco 3.58% Reduce −2.3% 561,219 $18.32 $10M −13,501 +$3.8M
WCC, Wesco International 3.58%, was 5.97% Reduce −39.4% 78,911 $130.13 $10M −51,288 −$6.9M
AVGO, Broadcom 3.54%, was 5.07% Reduce −26.2% 16,133 $629.70 $10M −5,719 −$4.4M
AAPL, Apple 3.38%, was 4.92% Reduce −30.2% 55,527 $174.62 $9.7M −24,038 −$4.4M
MSFT, Microsoft 3.36%, was 5.24% Reduce −29.9% 31,315 $308.32 $9.7M −13,360 −$5.4M
BMY, Bristol Myers Squibb 3.23%, was 2.74% Add +0.7% 126,906 $73.03 $9.3M +919 +$1.4M
LMT, Lockheed Martin 3.01%, was 2.41% Add +0.9% 19,605 $441.42 $8.7M +178 +$1.7M
MCHP, Microchip Technology 2.94%, was 5.07% Reduce −32.9% 112,275 $75.14 $8.4M −54,947 −$6.1M
MTH, Meritage Homes 2.68% Add +0.6% 97,114 $79.23 $7.7M +540 −$4.1M
NMIH, Nmi 2.39% Add +0.7% 333,281 $20.62 $6.9M +2,411 −$358K
RGLD, Royal Gold 2.06%, was 1.52% Add +1.2% 41,824 $141.28 $5.9M +490 +$1.6M
FNV, Franco Nev 1.96%, was 1.68% Add +1.1% 35,213 $159.51 $5.6M +374 +$799K
LEN, Lennar 1.95% Add +0.9% 68,866 $81.17 $5.6M +630 −$2.3M
WAB, Wabtec 1.86%, was 1.77% Add +0.6% 55,542 $96.16 $5.3M +349 +$257K
CCJ, Cameco 1.64%, was 1.22% Add +0.8% 162,168 $29.10 $4.7M +1,252 +$1.2M
Equity Comwlth 1.11%, was 1.02% Add +0.4% 113,328 $28.21 $3.2M +473 +$274K
GLD, SPDR Gold Shares 0.98% Reduce −1.2% 15,561 $180.64 $2.8M −184 +$119K
PFE, Pfizer 0.44% Hold 24,379 $51.77 $1.3M — —
MS, Morgan Stanley 0.33% Hold 10,805 $87.37 $944K — —
Loyalty Ventures 0.29% Add +1.7% 50,047 $16.52 $827K +825 −$653K
EPD, Enterprise Products Partners 0.22% Hold 24,855 $25.83 $642K — —
IVZ, Invesco 0.18% Hold 5,699 $90.54 $516K — —
RUSHB, Rush Enterprises 0.11%, was 0.13% Reduce −3.5% 6,507 $48.41 $315K −235 −$49K
SPDR Ser Trust 0.08% New 7,797 $30.27 $236K +7,797 +$236K

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BFH, Alliance Data Systems 2.90% Exit 0 $66.57 $8.3M −124,816 −$8.3M

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 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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