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
| SLB - Schlumberger | 7.12% | Reduce −0.1% | 314,208 | $53.46 | $17M | −294 | +$6M |
| EQT - EQT Corp | 6.39% | Reduce −0.1% | 445,841 | $33.83 | $15M | −451 | −$3M |
| OXY - Occidental | 6.22% | Reduce −0.1% | 232,926 | $62.99 | $15M | −237 | +$344K |
| MCK - Mckesson | 6.08% | Add +0.1% | 38,249 | $375.12 | $14M | +40 | +$1M |
| Proshares Tr | 5.64% | New | 904,875 | $14.72 | $13M | +904,875 | +$13M |
| UNH - Unitedhealth Group | 5.56% | Add +0.1% | 24,755 | $530.18 | $13M | +19 | +$632K |
| RUSHA - Rush Enterprises · CL A | 5.32% | Hold | 240,406 | $52.28 | $13M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 4.90% | Add +0.1% | 37,430 | $308.90 | $12M | +36 | +$2M |
| DOW - DOW Inc | 4.65% | Reduce −0.1% | 217,958 | $50.39 | $11M | −199 | +$1M |
| MTZ - Mastec | 4.64% | Reduce −0.1% | 128,217 | $85.33 | $11M | −124 | +$3M |
| AMLP - Alps ETF Tr | 4.59% | Add +0.1% | 284,317 | $38.07 | $11M | +260 | +$439K |
| KEX - Kirby | 4.48% | Reduce −0.1% | 164,395 | $64.35 | $11M | −154 | +$579K |
| CVS - Cvs Health | 4.35% | Add +0.1% | 110,123 | $93.19 | $10M | +122 | −$229K |
| BMY - Bristol-Myers Squibb | 3.93% | Add +0.2% | 128,950 | $71.95 | $9M | +197 | +$125K |
| AVGO - Broadcom | 3.81% | Reduce −0.1% | 16,080 | $559.13 | $9M | −16 | +$2M |
| MCHP - Microchip Technology | 3.33% | Reduce −0.1% | 112,024 | $70.25 | $8M | −112 | +$1M |
| MSFT - Microsoft | 3.18% | Reduce −0.1% | 31,264 | $239.82 | $7M | −21 | +$212K |
| AAPL - Apple | 3.04% | Reduce −0.1% | 55,266 | $129.93 | $7M | −56 | −$465K |
| NMIH - NMI · CL A | 2.60% | Reduce −0.1% | 293,384 | $20.90 | $6M | −196 | +$152K |
| WAB - Wabtec | 2.34% | Reduce −0.1% | 55,433 | $99.81 | $6M | −33 | +$1M |
| RGLD - Royal Gold | 2.24% | Add +0.2% | 46,932 | $112.72 | $5M | +77 | +$894K |
| FNV - Franco Nev | 2.22% | Add +0.2% | 38,385 | $136.48 | $5M | +71 | +$661K |
| CCJ - Cameco | 1.56% | Reduce −0.1% | 161,964 | $22.67 | $4M | −159 | −$626K |
| GLD - Spdr Gold Tr | 1.32% | Reduce −0.3% | 18,432 | $169.64 | $3M | −53 | +$268K |
| EPD - Enterprise Prods Partners L | 0.25% | Hold | 24,855 | $24.12 | $600K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.15% | Reduce −3.9% | 6,255 | $56.27 | $352K | −252 | +$40K |
| XOM - Exxon Mobil | 0.09% | New | 1,952 | $110.30 | $215K | +1,952 | +$215K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SPDN - Direxion ETF Tr | 5.21% | Exit | 0 | $17.88 | $12M | −652,921 | −$12M |
| Tenneco · CL A | 3.69% | Exit | 0 | $17.39 | $8M | −475,114 | −$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