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
| EQT - EQT Corp | 7.16% | Reduce −0.5% | 444,702 | $34.40 | $15M | −2,111 | −$77K |
| OXY - Occidental | 6.40% | Reduce −0.3% | 231,962 | $58.88 | $14M | −645 | +$460K |
| UNH - Unitedhealth Group | 5.90% | Add +0.2% | 24,524 | $513.62 | $13M | +43 | +$111K |
| MCK - Mckesson | 5.79% | Reduce −42.2% | 37,924 | $326.21 | $12M | −27,661 | −$8M |
| RUSHA - Rush Enterprises · CL A | 5.43% | Hold | 240,406 | $48.20 | $12M | — | — |
| DOW - DOW Inc | 5.25% | Reduce −0.3% | 217,376 | $51.61 | $11M | −702 | −$3M |
| SLB - Schlumberger | 5.20% | Reduce −0.2% | 310,543 | $35.76 | $11M | −754 | −$2M |
| BRK.B - Berkshire Hathaway · CL B | 4.76% | Add +0.2% | 37,194 | $273.03 | $10M | +78 | −$3M |
| CVS - Cvs Health | 4.73% | Reduce −0.1% | 108,923 | $92.66 | $10M | −114 | −$943K |
| KEX - Kirby | 4.67% | Reduce −0.9% | 163,915 | $60.84 | $10M | −1,484 | −$2M |
| BMY - Bristol-Myers Squibb | 4.60% | Add +0.5% | 127,556 | $77.00 | $10M | +650 | +$554K |
| AMLP - Alps ETF Tr | 4.53% | Reduce −0.2% | 281,100 | $34.45 | $10M | −593 | −$1M |
| Tenneco · CL A | 4.44% | Reduce −1.6% | 552,169 | $17.16 | $9M | −9,050 | −$807K |
| MTZ - Mastec | 4.29% | Reduce −0.9% | 127,895 | $71.66 | $9M | −1,164 | −$2M |
| MSFT - Microsoft | 3.76% | Reduce −0.2% | 31,241 | $256.84 | $8M | −74 | −$2M |
| AVGO - Broadcom | 3.66% | Reduce −0.4% | 16,073 | $485.78 | $8M | −60 | −$2M |
| AAPL - Apple | 3.54% | Reduce −0.4% | 55,317 | $136.72 | $8M | −210 | −$2M |
| MCHP - Microchip Technology | 3.04% | Reduce −0.4% | 111,873 | $58.08 | $6M | −402 | −$2M |
| NMIH - NMI · CL A | 2.28% | Reduce −12.2% | 292,528 | $16.65 | $5M | −40,753 | −$2M |
| FNV - Franco Nev | 2.18% | Add +0.7% | 35,453 | $131.58 | $5M | +240 | −$952K |
| WAB - Wabtec | 2.13% | Reduce −0.3% | 55,375 | $82.08 | $5M | −167 | −$796K |
| RGLD - Royal Gold | 2.11% | Add +0.7% | 42,103 | $106.79 | $4M | +279 | −$1M |
| CCJ - Cameco | 1.59% | Reduce −0.4% | 161,565 | $21.02 | $3M | −603 | −$1M |
| GLD - Spdr Gold Tr | 1.16% | Reduce −5.9% | 14,645 | $168.45 | $2M | −916 | −$344K |
| PFE - Pfizer | 0.59% | Reduce −0.9% | 24,164 | $52.43 | $1M | −215 | +$5K |
| MS - Morgan Stanley | 0.38% | Hold | 10,805 | $76.08 | $822K | — | — |
| EPD - Enterprise Prods Partners L | 0.28% | Hold | 24,855 | $24.38 | $606K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.15% | Hold | 6,507 | $49.64 | $323K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WCC - Wesco Intl | 3.58% | Exit | 0 | $130.13 | $10M | −78,911 | −$10M |
| LMT - Lockheed Martin | 3.01% | Exit | 0 | $441.42 | $9M | −19,605 | −$9M |
| MTH - Meritage Homes | 2.68% | Exit | 0 | $79.23 | $8M | −97,114 | −$8M |
| LEN - Lennar · CL A | 1.95% | Exit | 0 | $81.17 | $6M | −68,866 | −$6M |
| Equity Comwlth | 1.11% | Exit | 0 | $28.21 | $3M | −113,328 | −$3M |
| Loyalty Ventures | 0.29% | Exit | 0 | $16.52 | $827K | −50,047 | −$827K |
| IVZ - Invesco | 0.18% | Exit | 0 | $90.54 | $516K | −5,699 | −$516K |
| Spdr Ser Tr | 0.08% | Exit | 0 | $30.27 | $236K | −7,797 | −$236K |
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