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
| EQT - EQT Corp | 8.21% | Add +0.2% | 451,015 | $58.32 | $26M | +924 | +$2M |
| MCK - Mckesson | 6.19% | Reduce −29.8% | 27,084 | $732.79 | $20M | −11,505 | −$6M |
| NMIH - NMI | 6.13% | Add +0.6% | 465,854 | $42.19 | $20M | +2,883 | +$3M |
| RUSHA - Rush Enterprises · CL A | 6.01% | Add +0.6% | 373,783 | $51.51 | $19M | +2,302 | −$587K |
| BRK.B - Berkshire Hathaway · CL B | 5.81% | Add +0.6% | 38,351 | $485.78 | $19M | +213 | −$2M |
| MTZ - Mastec | 5.64% | Add +0.6% | 106,084 | $170.43 | $18M | +625 | +$6M |
| AEM - Agnico Eagle Mines | 5.61% | Add 0.0% | 151,287 | $118.93 | $18M | +35 | +$2M |
| BGC - BGC Group · CL A | 5.59% | Add +0.9% | 1,749,838 | $10.23 | $18M | +15,539 | +$2M |
| NEM - Newmont | 5.16% | Add 0.0% | 283,860 | $58.26 | $17M | +137 | +$3M |
| MSFT - Microsoft | 5.01% | Add +0.2% | 32,311 | $497.41 | $16M | +70 | +$4M |
| RGLD - Royal Gold | 4.86% | Add +0.1% | 87,526 | $177.84 | $16M | +66 | +$1M |
| MCHP - Microchip Technology | 4.42% | Add +81.4% | 201,491 | $70.37 | $14M | +90,431 | +$9M |
| WAB - Wabtec | 4.11% | Add +0.9% | 62,944 | $209.35 | $13M | +570 | +$2M |
| AAPL - Apple | 4.01% | Add +0.3% | 62,616 | $205.17 | $13M | +170 | −$1M |
| URI - United Rentals | 3.65% | Add +1.0% | 15,527 | $753.38 | $12M | +159 | +$2M |
| SLB - Schlumberger | 3.37% | Add +1.1% | 319,166 | $33.80 | $11M | +3,349 | −$2M |
| TMHC - Taylor Morrison Home | 3.01% | Add +1.2% | 157,082 | $61.42 | $10M | +1,876 | +$329K |
| AMLP - Alps ETF Tr | 2.69% | Add 0.0% | 176,712 | $48.86 | $9M | +8 | −$544K |
| CE - Celanese Del | 2.61% | New | 151,208 | $55.33 | $8M | +151,208 | +$8M |
| GLD - Spdr Gold Tr | 2.12% | Reduce −0.1% | 22,306 | $304.83 | $7M | −22 | +$366K |
| JD — · CL A | 2.08% | Add 0.0% | 203,896 | $32.64 | $7M | +64 | −$2M |
| DOW - DOW Inc | 1.89% | Add +1.7% | 229,069 | $26.48 | $6M | +3,804 | −$2M |
| RIG - Transocean | 0.86% | Add +3.3% | 1,058,760 | $2.59 | $3M | +34,122 | −$506K |
| TRV - Travelers Companies | 0.55% | Hold | 6,648 | $267.54 | $2M | — | — |
| EPD - Enterprise Prods Partners L | 0.24% | Hold | 24,855 | $31.01 | $771K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.16% | Hold | 9,501 | $52.48 | $499K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNH - Unitedhealth Group | 4.29% | Exit | 0 | $523.74 | $13M | −25,045 | −$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