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
| MCK - Mckesson | 7.04% | Reduce −0.1% | 38,636 | $584.04 | $23M | −55 | +$2M |
| EQT - EQT Corp | 5.20% | Reduce 0.0% | 450,619 | $36.98 | $17M | −9 | −$41K |
| NMIH - NMI | 4.93% | Reduce −0.1% | 463,995 | $34.04 | $16M | −343 | +$778K |
| RUSHA - Rush Enterprises · CL A | 4.85% | Add 0.0% | 371,384 | $41.87 | $16M | +145 | −$4M |
| BRK.B - Berkshire Hathaway · CL B | 4.84% | Reduce −0.1% | 38,142 | $406.80 | $16M | −41 | −$541K |
| OXY - Occidental | 4.67% | Reduce 0.0% | 237,296 | $63.03 | $15M | −87 | −$471K |
| SLB - Schlumberger | 4.64% | Reduce −0.1% | 315,008 | $47.18 | $15M | −168 | −$2M |
| BGC - BGC Group · CL A | 4.49% | Reduce −0.1% | 1,733,468 | $8.30 | $14M | −2,012 | +$903K |
| MSFT - Microsoft | 4.46% | Add +0.3% | 31,945 | $446.95 | $14M | +82 | +$872K |
| AAPL - Apple | 4.13% | Add +0.4% | 62,839 | $210.62 | $13M | +235 | +$2M |
| AVGO - Broadcom | 4.07% | Reduce −48.8% | 8,129 | $1,606 | $13M | −7,756 | −$8M |
| UNH - Unitedhealth Group | 4.01% | Add 0.0% | 25,216 | $509.26 | $13M | +11 | +$373K |
| DOW - DOW Inc | 3.71% | Reduce 0.0% | 224,054 | $53.05 | $12M | −68 | −$1M |
| NEM - Newmont | 3.65% | Add +0.2% | 279,551 | $41.87 | $12M | +602 | +$2M |
| KEX - Kirby | 3.62% | Reduce −42.7% | 96,947 | $119.73 | $12M | −72,367 | −$5M |
| MTZ - Mastec | 3.51% | Reduce −20.9% | 105,247 | $106.99 | $11M | −27,743 | −$1M |
| PHM - Pulte Group | 3.36% | Reduce 0.0% | 97,857 | $110.10 | $11M | −7 | −$1M |
| RGLD - Royal Gold | 3.36% | Add +0.2% | 86,080 | $125.16 | $11M | +181 | +$310K |
| MCHP - Microchip Technology | 3.35% | Add +0.4% | 117,189 | $91.50 | $11M | +410 | +$247K |
| URI - United Rentals | 3.09% | Add 0.0% | 15,331 | $646.73 | $10M | +2 | −$1M |
| WAB - Wabtec | 3.08% | Reduce −0.7% | 62,353 | $158.05 | $10M | −461 | +$704K |
| Tegna | 3.00% | Add +0.2% | 689,334 | $13.94 | $10M | +1,041 | −$674K |
| TMHC - Taylor Morrison Home | 2.68% | Add +0.1% | 154,873 | $55.44 | $9M | +143 | −$1M |
| AMLP - Alps ETF Tr | 2.61% | Hold | 174,555 | $47.98 | $8M | — | — |
| RIG - Transocean | 1.69% | Add +0.4% | 1,014,269 | $5.35 | $5M | +3,771 | −$920K |
| GLD - Spdr Gold Tr | 1.46% | Add +0.2% | 21,693 | $215.01 | $5M | +50 | +$212K |
| EPD - Enterprise Prods Partners L | 0.22% | Hold | 24,855 | $28.98 | $720K | — | — |
| GBTC - Ishares Bitcoin Tr | 0.15% | New | 14,000 | $34.14 | $478K | +14,000 | +$478K |
| RUSHB - Rush Enterprises · CL B | 0.12% | Hold | 9,501 | $39.24 | $373K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BMY - Bristol-Myers Squibb | 2.13% | Exit | 0 | $54.23 | $7M | −135,045 | −$7M |
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