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 | 6.26% | Reduce −0.1% | 311,302 | $58.30 | $18M | −433 | +$3M |
| EQT - EQT Corp | 6.24% | Reduce −0.1% | 445,382 | $40.58 | $18M | −333 | −$259K |
| MCK - Mckesson | 5.74% | Reduce −0.2% | 38,267 | $434.85 | $17M | −58 | +$264K |
| OXY - Occidental | 5.23% | Add +0.2% | 233,412 | $64.88 | $15M | +540 | +$1M |
| RUSHA - Rush Enterprises · CL A | 5.14% | Add +52.3% | 365,051 | $40.83 | $15M | +125,320 | +$344K |
| KEX - Kirby | 4.77% | Reduce −0.2% | 166,908 | $82.80 | $14M | −297 | +$954K |
| AVGO - Broadcom | 4.57% | Reduce −0.5% | 15,956 | $830.58 | $13M | −79 | −$657K |
| BRK.B - Berkshire Hathaway · CL B | 4.54% | Reduce −0.2% | 37,560 | $350.30 | $13M | −86 | +$320K |
| UNH - Unitedhealth Group | 4.30% | Add 0.0% | 24,738 | $504.19 | $12M | +8 | +$586K |
| NMIH - NMI · CL A | 4.26% | Add 0.0% | 455,885 | $27.09 | $12M | +64 | +$581K |
| DOW - DOW Inc | 3.92% | Add +1.0% | 220,058 | $51.56 | $11M | +2,165 | −$259K |
| AAPL - Apple | 3.63% | Add +1.8% | 61,484 | $171.21 | $11M | +1,114 | −$1M |
| KRE - Spdr Ser Tr | 3.59% | Hold | 249,235 | $41.77 | $10M | — | — |
| MSFT - Microsoft | 3.40% | Add +1.1% | 31,228 | $315.75 | $10M | +336 | −$660K |
| MTZ - Mastec | 3.22% | Add +1.5% | 129,677 | $71.97 | $9M | +1,858 | −$6M |
| BGC - BGC Group · CL A | 3.09% | New | 1,695,392 | $5.28 | $9M | +1,695,392 | +$9M |
| MCHP - Microchip Technology | 3.01% | Reduce −0.1% | 111,635 | $78.05 | $9M | −109 | −$1M |
| RIG - Transocean | 2.72% | Add +12.2% | 960,677 | $8.21 | $8M | +104,685 | +$2M |
| BMY - Bristol-Myers Squibb | 2.60% | Add +0.1% | 129,732 | $58.04 | $8M | +163 | −$756K |
| AMLP - Alps ETF Tr | 2.54% | Hold | 174,555 | $42.20 | $7M | — | — |
| PHM - Pulte Group | 2.45% | Add +75.6% | 95,743 | $74.05 | $7M | +41,224 | +$3M |
| URI - United Rentals | 2.27% | New | 14,823 | $444.57 | $7M | +14,823 | +$7M |
| WAB - Wabtec | 2.24% | Add +10.4% | 61,058 | $106.27 | $6M | +5,731 | +$421K |
| TMHC - Taylor Morrison Home | 2.22% | Add +75.9% | 150,937 | $42.61 | $6M | +65,148 | +$2M |
| FNV - Franco Nev | 2.20% | Add +0.1% | 47,811 | $133.49 | $6M | +28 | −$432K |
| Tegna | 2.17% | Add +106.0% | 431,541 | $14.57 | $6M | +222,103 | +$3M |
| RGLD - Royal Gold | 2.09% | Add +0.1% | 56,891 | $106.33 | $6M | +32 | −$477K |
| GLD - Spdr Gold Tr | 1.11% | Add +1.2% | 18,710 | $171.45 | $3M | +225 | −$87K |
| EPD - Enterprise Prods Partners L | 0.23% | Hold | 24,855 | $27.37 | $680K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.15% | Add +50.0% | 9,501 | $45.29 | $430K | +3,166 | −$1K |
| TMO - Thermo Fisher Scientific | 0.08% | New | 450 | $506.17 | $228K | +450 | +$228K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CVS - Cvs Health | 2.71% | Exit | 0 | $69.13 | $8M | −110,695 | −$8M |
| Bgc Partners · CL A | 2.46% | Exit | 0 | $4.43 | $7M | −1,567,592 | −$7M |
| XOM - Exxon Mobil | 0.07% | Exit | 0 | $107.07 | $209K | −1,952 | −$209K |
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