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
| RUSHA - Rush Enterprises · CL A | 6.01% | Add 0.0% | 371,437 | $52.83 | $20M | +53 | +$4M |
| NMIH - NMI | 5.85% | Reduce −0.1% | 463,697 | $41.19 | $19M | −298 | +$3M |
| MCK - Mckesson | 5.85% | Reduce −0.1% | 38,607 | $494.42 | $19M | −29 | −$3M |
| BRK.B - Berkshire Hathaway · CL B | 5.38% | Reduce 0.0% | 38,124 | $460.26 | $18M | −18 | +$2M |
| EQT - EQT Corp | 5.06% | Add 0.0% | 450,717 | $36.64 | $17M | +98 | −$150K |
| BGC - BGC Group · CL A | 4.87% | Reduce −0.1% | 1,731,919 | $9.18 | $16M | −1,549 | +$2M |
| NEM - Newmont | 4.61% | Add +0.6% | 281,302 | $53.45 | $15M | +1,751 | +$3M |
| UNH - Unitedhealth Group | 4.52% | Reduce 0.0% | 25,209 | $584.69 | $15M | −7 | +$2M |
| AAPL - Apple | 4.49% | Add +0.1% | 62,914 | $233.00 | $15M | +75 | +$1M |
| PHM - Pulte Group | 4.30% | Reduce 0.0% | 97,823 | $143.53 | $14M | −34 | +$3M |
| MSFT - Microsoft | 4.21% | Add 0.0% | 31,958 | $430.30 | $14M | +13 | −$526K |
| SLB - Schlumberger | 4.05% | Add 0.0% | 315,060 | $41.95 | $13M | +52 | −$2M |
| MTZ - Mastec | 3.97% | Add 0.0% | 105,271 | $123.10 | $13M | +24 | +$2M |
| URI - United Rentals | 3.81% | Add 0.0% | 15,336 | $809.71 | $12M | +5 | +$3M |
| DOW - DOW Inc | 3.76% | Add +0.2% | 224,599 | $54.63 | $12M | +545 | +$384K |
| OXY - Occidental | 3.75% | Add 0.0% | 237,302 | $51.54 | $12M | +6 | −$3M |
| RGLD - Royal Gold | 3.73% | Add +0.8% | 86,749 | $140.30 | $12M | +669 | +$1M |
| WAB - Wabtec | 3.47% | Reduce 0.0% | 62,327 | $181.77 | $11M | −26 | +$1M |
| Tegna | 3.33% | Add 0.0% | 689,536 | $15.78 | $11M | +202 | +$1M |
| TMHC - Taylor Morrison Home | 3.33% | Reduce 0.0% | 154,823 | $70.26 | $11M | −50 | +$2M |
| MCHP - Microchip Technology | 2.89% | Add +0.2% | 117,405 | $80.29 | $9M | +216 | −$1M |
| KEX - Kirby | 2.73% | Reduce −25.0% | 72,747 | $122.43 | $9M | −24,200 | −$3M |
| AMLP - Alps ETF Tr | 2.53% | Add +0.3% | 175,101 | $47.13 | $8M | +546 | −$123K |
| GLD - Spdr Gold Tr | 1.63% | Add +1.2% | 21,948 | $243.06 | $5M | +255 | +$671K |
| RIG - Transocean | 1.32% | Add +0.3% | 1,016,965 | $4.25 | $4M | +2,696 | −$1M |
| EPD - Enterprise Prods Partners L | 0.24% | Add +8.0% | 26,855 | $29.11 | $782K | +2,000 | +$61K |
| GBTC - Ishares Bitcoin Trust ETF | 0.16% | Hold | 14,000 | $36.13 | $506K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.14% | Hold | 9,501 | $47.95 | $456K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AVGO - Broadcom | 4.07% | Exit | 0 | $1,605 | $13M | −8,129 | −$13M |
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