Muhlenkamp & Co as of March 31, 2026
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 | 139k | 202.98 | |
| EQT Corporation (EQT) | 6.7 | $26M | 401k | 63.64 | |
| Newmont Mining Corporation (NEM) | 6.6 | $25M | 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 | 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 | |
| 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 | 1.4M | 9.78 | |
| Celanese Corporation (CE) | 3.7 | $14M | 211k | 65.77 | |
| MasTec (MTZ) | 3.6 | $14M | 43k | 321.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.6 | $14M | 366k | 37.51 | |
| Microchip Technology (MCHP) | 3.5 | $13M | 203k | 64.61 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 3.4 | $13M | 237k | 54.65 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 33k | 370.17 | |
| United Rentals (URI) | 3.0 | $11M | 16k | 728.56 | |
| 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 | 151k | 52.64 | |
| Equinox Gold Corp equities (EQX) | 2.0 | $7.5M | 519k | 14.46 | |
| Icon SHS (ICLR) | 1.9 | $7.3M | 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 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 1.6k | 169.66 |
