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 | 6.50% | Reduce 0.0% | 445,715 | $41.13 | $18M | −126 | +$3M |
| MCK - Mckesson | 5.80% | Add +0.2% | 38,325 | $427.31 | $16M | +76 | +$2M |
| SLB - Schlumberger | 5.43% | Reduce −0.8% | 311,735 | $49.12 | $15M | −2,473 | −$1M |
| MTZ - Mastec | 5.34% | Reduce −0.3% | 127,819 | $117.97 | $15M | −398 | +$4M |
| RUSHA - Rush Enterprises · CL A | 5.16% | Reduce −0.3% | 239,731 | $60.74 | $15M | −675 | +$2M |
| AVGO - Broadcom | 4.93% | Reduce −0.3% | 16,035 | $867.43 | $14M | −45 | +$5M |
| OXY - Occidental | 4.85% | Reduce 0.0% | 232,872 | $58.80 | $14M | −54 | −$979K |
| KEX - Kirby | 4.56% | Add +1.7% | 167,205 | $76.95 | $13M | +2,810 | +$2M |
| BRK.B - Berkshire Hathaway · CL B | 4.55% | Add +0.6% | 37,646 | $341.00 | $13M | +216 | +$1M |
| UNH - Unitedhealth Group | 4.21% | Reduce −0.1% | 24,730 | $480.64 | $12M | −25 | −$1M |
| NMIH - NMI · CL A | 4.17% | Add +55.4% | 455,821 | $25.82 | $12M | +162,437 | +$6M |
| AAPL - Apple | 4.15% | Add +9.2% | 60,370 | $193.97 | $12M | +5,104 | +$5M |
| DOW - DOW Inc | 4.11% | Reduce 0.0% | 217,893 | $53.26 | $12M | −65 | +$622K |
| MSFT - Microsoft | 3.73% | Reduce −1.2% | 30,892 | $340.54 | $11M | −372 | +$3M |
| KRE - Spdr Ser Tr | 3.61% | New | 249,235 | $40.83 | $10M | +249,235 | +$10M |
| MCHP - Microchip Technology | 3.55% | Reduce −0.2% | 111,744 | $89.59 | $10M | −280 | +$2M |
| BMY - Bristol-Myers Squibb | 2.94% | Add +0.5% | 129,569 | $63.95 | $8M | +619 | −$992K |
| CVS - Cvs Health | 2.71% | Add +0.5% | 110,695 | $69.13 | $8M | +572 | −$3M |
| Bgc Partners · CL A | 2.46% | New | 1,567,592 | $4.43 | $7M | +1,567,592 | +$7M |
| AMLP - Alps ETF Tr | 2.43% | Reduce −38.6% | 174,555 | $39.21 | $7M | −109,762 | −$4M |
| FNV - Franco Nev | 2.41% | Add +24.5% | 47,783 | $142.60 | $7M | +9,398 | +$2M |
| RGLD - Royal Gold | 2.31% | Add +21.2% | 56,859 | $114.78 | $7M | +9,927 | +$1M |
| WAB - Wabtec | 2.15% | Reduce −0.2% | 55,327 | $109.67 | $6M | −106 | +$535K |
| RIG - Transocean | 2.13% | New | 855,992 | $7.01 | $6M | +855,992 | +$6M |
| PHM - Pulte Group | 1.50% | New | 54,519 | $77.68 | $4M | +54,519 | +$4M |
| TMHC - Taylor Morrison Home | 1.48% | New | 85,789 | $48.77 | $4M | +85,789 | +$4M |
| Tegna | 1.21% | New | 209,438 | $16.24 | $3M | +209,438 | +$3M |
| GLD - Spdr Gold Tr | 1.17% | Add +0.3% | 18,485 | $178.27 | $3M | +53 | +$169K |
| EPD - Enterprise Prods Partners L | 0.23% | Hold | 24,855 | $26.35 | $655K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.15% | Add +1.3% | 6,335 | $68.06 | $431K | +80 | +$79K |
| XOM - Exxon Mobil | 0.07% | Hold | 1,952 | $107.25 | $209K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Proshares Tr | 5.64% | Exit | 0 | $14.72 | $13M | −904,875 | −$13M |
| CCJ - Cameco | 1.56% | Exit | 0 | $22.67 | $4M | −161,964 | −$4M |
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