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
| AVGO - Broadcom | 6.12% | Add +1.6% | 15,885 | $1,325 | $21M | +254 | +$4M |
| MCK - Mckesson | 6.03% | Add +0.5% | 38,691 | $536.85 | $21M | +209 | +$3M |
| RUSHA - Rush Enterprises · CL A | 5.77% | Add +1.0% | 371,239 | $53.52 | $20M | +3,526 | +$1M |
| SLB - Schlumberger | 5.02% | Add +0.6% | 315,176 | $54.81 | $17M | +1,931 | +$974K |
| EQT - EQT Corp | 4.85% | Add +0.6% | 450,628 | $37.07 | $17M | +2,876 | −$605K |
| KEX - Kirby | 4.69% | Add +0.7% | 169,314 | $95.32 | $16M | +1,107 | +$3M |
| BRK.B - Berkshire Hathaway · CL B | 4.66% | Add +0.9% | 38,183 | $420.52 | $16M | +334 | +$3M |
| OXY - Occidental | 4.48% | Add +1.0% | 237,383 | $64.99 | $15M | +2,264 | +$1M |
| NMIH - NMI · CL A | 4.36% | Add +1.0% | 464,338 | $32.34 | $15M | +4,805 | +$1M |
| BGC - BGC Group · CL A | 3.92% | Add +1.4% | 1,735,480 | $7.77 | $13M | +23,553 | +$1M |
| MSFT - Microsoft | 3.89% | Add +3.0% | 31,863 | $420.72 | $13M | +935 | +$2M |
| DOW - DOW Inc | 3.77% | Add +1.0% | 224,122 | $57.93 | $13M | +2,190 | +$813K |
| UNH - Unitedhealth Group | 3.62% | Add +1.1% | 25,205 | $494.70 | $12M | +286 | −$650K |
| MTZ - Mastec | 3.60% | Add +1.5% | 132,990 | $93.25 | $12M | +1,981 | +$2M |
| PHM - Pulte Group | 3.43% | Add +1.3% | 97,864 | $120.62 | $12M | +1,296 | +$2M |
| URI - United Rentals | 3.21% | Add +1.9% | 15,329 | $721.11 | $11M | +289 | +$2M |
| AAPL - Apple | 3.12% | Add +3.6% | 62,604 | $171.48 | $11M | +2,170 | −$900K |
| MCHP - Microchip Technology | 3.04% | Add +4.6% | 116,779 | $89.71 | $10M | +5,144 | +$409K |
| RGLD - Royal Gold | 3.04% | Add +49.4% | 85,899 | $121.81 | $10M | +28,414 | +$4M |
| Tegna | 2.99% | Add +1.6% | 688,293 | $14.94 | $10M | +10,652 | −$85K |
| NEM - Newmont | 2.90% | Add +94.3% | 278,949 | $35.84 | $10M | +135,348 | +$4M |
| TMHC - Taylor Morrison Home | 2.79% | Add +1.4% | 154,730 | $62.17 | $10M | +2,198 | +$1M |
| WAB - Wabtec | 2.66% | Add +1.4% | 62,814 | $145.68 | $9M | +852 | +$1M |
| AMLP - Alps ETF Tr | 2.41% | Hold | 174,555 | $47.46 | $8M | — | — |
| BMY - Bristol-Myers Squibb | 2.13% | Add +2.5% | 135,045 | $54.23 | $7M | +3,285 | +$563K |
| RIG - Transocean | 1.84% | Add +3.5% | 1,010,498 | $6.28 | $6M | +33,740 | +$144K |
| GLD - Spdr Gold Tr | 1.29% | Add +13.2% | 21,643 | $205.72 | $4M | +2,522 | +$797K |
| EPD - Enterprise Prods Partners L | 0.21% | Hold | 24,855 | $29.18 | $725K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.15% | Hold | 9,501 | $53.29 | $506K | — | — |
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