Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, EQT, NEM, MCK, RGLD, and represent 32.80% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 7 stocks: FRDM (+$13M), XOM, LYB, CE, EQX, SLB, TMHC.
- Started 2 new stock positions in XOM, FRDM.
- Reduced shares in these 10 stocks: MTZ (-$20M), NEM (-$5.8M), NMIH, EQT, BGC, RUSHA, AEM, , AMLP, ICLR.
- Sold out of its position in GTLS.
- Muhlenkamp & Co was a net seller of stock by $-32M.
- Muhlenkamp & Co has $380M in assets under management (AUM), dropping by 2.14%.
- Central Index Key (CIK): 0001133219
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Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 7.4 | $28M | -8% | 139k | 202.98 |
|
| EQT Corporation (EQT) | 6.7 | $26M | -11% | 401k | 63.64 |
|
| Newmont Mining Corporation (NEM) | 6.6 | $25M | -18% | 231k | 108.25 |
|
| McKesson Corporation (MCK) | 6.2 | $24M | 27k | 865.36 |
|
|
| Royal Gold (RGLD) | 5.9 | $22M | 88k | 254.49 |
|
|
| Rush Enterprises Cl A (RUSHA) | 5.8 | $22M | -11% | 332k | 66.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $18M | 38k | 479.20 |
|
|
| SLB Com Stk (SLB) | 4.4 | $17M | 322k | 51.39 |
|
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| Apple (AAPL) | 4.2 | $16M | 63k | 253.79 |
|
|
| Wabtec Corporation (WAB) | 4.2 | $16M | 63k | 249.91 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 4.0 | $15M | 187k | 80.56 |
|
|
| Bgc Group Cl A (BGC) | 3.7 | $14M | -17% | 1.4M | 9.78 |
|
| Celanese Corporation (CE) | 3.7 | $14M | 211k | 65.77 |
|
|
| MasTec (MTZ) | 3.6 | $14M | -59% | 43k | 321.74 |
|
| Nmi Hldgs Inc cl a (NMIH) | 3.6 | $14M | -21% | 366k | 37.51 |
|
| Microchip Technology (MCHP) | 3.5 | $13M | 203k | 64.61 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 3.4 | $13M | NEW | 237k | 54.65 |
|
| Microsoft Corporation (MSFT) | 3.2 | $12M | 33k | 370.17 |
|
|
| United Rentals (URI) | 3.0 | $11M | 16k | 728.56 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $9.5M | 22k | 430.29 |
|
|
| Taylor Morrison Hom (TMHC) | 2.4 | $9.2M | 159k | 58.24 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.1 | $7.9M | -14% | 151k | 52.64 |
|
| Equinox Gold Corp equities (EQX) | 2.0 | $7.5M | 519k | 14.46 |
|
|
| Icon SHS (ICLR) | 1.9 | $7.3M | -10% | 66k | 110.66 |
|
| Travelers Companies (TRV) | 0.5 | $1.9M | 6.6k | 291.68 |
|
|
| Ge Vernova (GEV) | 0.3 | $1.2M | 1.4k | 872.90 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $941k | 25k | 37.84 |
|
|
| Rush Enterprises CL B (RUSHB) | 0.2 | $608k | 9.5k | 64.35 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $278k | NEW | 1.6k | 169.66 |
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Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- Muhlenkamp & Co 2026 Q1 filed May 6, 2026
- Muhlenkamp & Co 2025 Q4 filed Feb. 4, 2026
- Muhlenkamp & Co 2025 Q3 filed Nov. 7, 2025
- Muhlenkamp & Co 2025 Q2 filed July 24, 2025
- Muhlenkamp & Co 2025 Q1 filed May 13, 2025
- Muhlenkamp & Co 2024 Q4 filed Feb. 13, 2025
- Muhlenkamp & Co 2024 Q3 filed Nov. 12, 2024
- Muhlenkamp & Co 2024 Q2 filed July 17, 2024
- Muhlenkamp & Co 2024 Q1 filed April 23, 2024
- Muhlenkamp & Co 2023 Q4 filed Jan. 8, 2024
- Muhlenkamp & Co 2023 Q3 filed Dec. 6, 2023
- Muhlenkamp & Co 2023 Q2 filed July 14, 2023
- Muhlenkamp & Co 2022 Q4 filed Jan. 31, 2023
- Muhlenkamp & Co 2022 Q3 filed Nov. 1, 2022
- Muhlenkamp & Co 2022 Q2 filed July 18, 2022
- Muhlenkamp & Co 2022 Q1 filed April 1, 2022