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 | 6.69% | Add +0.1% | 38,661 | $569.91 | $22M | +54 | +$3M |
| EQT - EQT Corp | 6.32% | Add +0.2% | 451,435 | $46.11 | $21M | +718 | +$4M |
| RUSHA - Rush Enterprises · CL A | 6.19% | Add +0.1% | 371,978 | $54.79 | $20M | +541 | +$758K |
| BRK.B - Berkshire Hathaway · CL B | 5.25% | Add +0.1% | 38,172 | $453.28 | $17M | +48 | −$244K |
| NMIH - NMI | 5.18% | Add 0.0% | 463,893 | $36.76 | $17M | +196 | −$2M |
| AAPL - Apple | 4.79% | Add +0.2% | 63,056 | $250.42 | $16M | +142 | +$1M |
| BGC - BGC Group · CL A | 4.77% | Add +0.2% | 1,734,758 | $9.06 | $16M | +2,839 | −$182K |
| MTZ - Mastec | 4.36% | Add +0.2% | 105,504 | $136.14 | $14M | +233 | +$1M |
| MSFT - Microsoft | 4.10% | Add +0.3% | 32,038 | $421.51 | $14M | +80 | −$247K |
| UNH - Unitedhealth Group | 3.88% | Add +0.2% | 25,265 | $505.85 | $13M | +56 | −$2M |
| Tegna | 3.84% | Add +0.3% | 691,332 | $18.29 | $13M | +1,796 | +$2M |
| SLB - Schlumberger | 3.68% | Add +0.2% | 315,827 | $38.34 | $12M | +767 | −$1M |
| WAB - Wabtec | 3.60% | Add +0.3% | 62,484 | $189.59 | $12M | +157 | +$517K |
| AEM - Agnico Eagle Mines | 3.57% | New | 150,532 | $78.21 | $12M | +150,532 | +$12M |
| OXY - Occidental | 3.57% | Add +0.3% | 237,967 | $49.41 | $12M | +665 | −$473K |
| RGLD - Royal Gold | 3.48% | Add +0.3% | 86,978 | $131.85 | $11M | +229 | −$703K |
| URI - United Rentals | 3.29% | Add +0.3% | 15,375 | $704.42 | $11M | +39 | −$2M |
| PHM - Pulte Group | 3.24% | Add +0.3% | 98,071 | $108.90 | $11M | +248 | −$3M |
| NEM - Newmont | 3.19% | Add +0.3% | 282,103 | $37.22 | $10M | +801 | −$5M |
| TMHC - Taylor Morrison Home | 2.88% | Add +0.3% | 155,280 | $61.21 | $10M | +457 | −$1M |
| DOW - DOW Inc | 2.75% | Add +0.3% | 225,369 | $40.13 | $9M | +770 | −$3M |
| AMLP - Alps ETF Tr | 2.56% | Add 0.0% | 175,109 | $48.16 | $8M | +8 | +$181K |
| KEX - Kirby | 2.34% | Add +0.4% | 73,011 | $105.80 | $8M | +264 | −$1M |
| MCHP - Microchip Technology | 2.05% | Add +0.4% | 117,892 | $57.35 | $7M | +487 | −$3M |
| GLD - Spdr Gold Tr | 1.62% | Add +0.6% | 22,085 | $242.13 | $5M | +137 | +$13K |
| RIG - Transocean | 1.17% | Add +0.8% | 1,024,601 | $3.75 | $4M | +7,636 | −$480K |
| JD — · CL A | 1.02% | New | 96,898 | $34.67 | $3M | +96,898 | +$3M |
| EPD - Enterprise Prods Partners L | 0.26% | Hold | 26,855 | $31.36 | $842K | — | — |
| GBTC - Ishares Bitcoin Trust ETF | 0.23% | Add +0.1% | 14,010 | $53.05 | $743K | +10 | +$237K |
| RUSHB - Rush Enterprises · CL B | 0.16% | Hold | 9,501 | $54.44 | $517K | — | — |
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