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
| MCK - Mckesson | 6.99% | Add +0.1% | 65,585 | $306.14 | $20M | +85 | +$4M |
| EQT - EQT Corp | 5.35% | Add +0.6% | 446,813 | $34.41 | $15M | +2,530 | +$6M |
| DOW - DOW Inc | 4.84% | Add +0.4% | 218,078 | $63.72 | $14M | +852 | +$2M |
| OXY - Occidental | 4.60% | New | 232,607 | $56.74 | $13M | +232,607 | +$13M |
| BRK.B - Berkshire Hathaway · CL B | 4.56% | Add +0.4% | 37,116 | $352.92 | $13M | +145 | +$2M |
| SLB - Schlumberger | 4.48% | Add +0.4% | 311,297 | $41.31 | $13M | +1,170 | +$4M |
| UNH - Unitedhealth Group | 4.35% | Add +0.3% | 24,481 | $509.99 | $12M | +85 | +$235K |
| RUSHA - Rush Enterprises · CL A | 4.26% | Add +0.4% | 240,406 | $50.91 | $12M | +1,060 | −$1M |
| KEX - Kirby | 4.16% | Add +0.4% | 165,399 | $72.19 | $12M | +683 | +$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 Tr | 3.76% | Add +0.5% | 281,693 | $38.30 | $11M | +1,493 | +$2M |
| Tenneco · CL A | 3.58% | Reduce −2.3% | 561,219 | $18.32 | $10M | −13,501 | +$4M |
| WCC - Wesco Intl | 3.58% | Reduce −39.4% | 78,911 | $130.13 | $10M | −51,288 | −$7M |
| AVGO - Broadcom | 3.54% | Reduce −26.2% | 16,133 | $629.70 | $10M | −5,719 | −$4M |
| AAPL - Apple | 3.38% | Reduce −30.2% | 55,527 | $174.62 | $10M | −24,038 | −$4M |
| MSFT - Microsoft | 3.36% | Reduce −29.9% | 31,315 | $308.32 | $10M | −13,360 | −$5M |
| BMY - Bristol-Myers Squibb | 3.23% | Add +0.7% | 126,906 | $73.03 | $9M | +919 | +$1M |
| LMT - Lockheed Martin | 3.01% | Add +0.9% | 19,605 | $441.42 | $9M | +178 | +$2M |
| MCHP - Microchip Technology | 2.94% | Reduce −32.9% | 112,275 | $75.14 | $8M | −54,947 | −$6M |
| MTH - Meritage Homes | 2.68% | Add +0.6% | 97,114 | $79.23 | $8M | +540 | −$4M |
| NMIH - NMI · CL A | 2.39% | Add +0.7% | 333,281 | $20.62 | $7M | +2,411 | −$358K |
| RGLD - Royal Gold | 2.06% | Add +1.2% | 41,824 | $141.28 | $6M | +490 | +$2M |
| FNV - Franco Nev | 1.96% | Add +1.1% | 35,213 | $159.51 | $6M | +374 | +$799K |
| LEN - Lennar · CL A | 1.95% | Add +0.9% | 68,866 | $81.17 | $6M | +630 | −$2M |
| WAB - Wabtec | 1.86% | Add +0.6% | 55,542 | $96.16 | $5M | +349 | +$257K |
| CCJ - Cameco | 1.64% | Add +0.8% | 162,168 | $29.10 | $5M | +1,252 | +$1M |
| Equity Comwlth | 1.11% | Add +0.4% | 113,328 | $28.21 | $3M | +473 | +$274K |
| GLD - Spdr Gold Tr | 0.98% | Reduce −1.2% | 15,561 | $180.64 | $3M | −184 | +$119K |
| PFE - Pfizer | 0.44% | Hold | 24,379 | $51.77 | $1M | — | — |
| 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 Prods Partners L | 0.22% | Hold | 24,855 | $25.83 | $642K | — | — |
| IVZ - Invesco | 0.18% | Hold | 5,699 | $90.54 | $516K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.11% | Reduce −3.5% | 6,507 | $48.41 | $315K | −235 | −$49K |
| Spdr Ser Tr | 0.08% | New | 7,797 | $30.27 | $236K | +7,797 | +$236K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BFH - Alliance Data Systems | 2.90% | Exit | 0 | $66.57 | $8M | −124,816 | −$8M |
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