Institutions / Muhlenkamp & Co Inc
Muhlenkamp & Co Inc
CIK 1133219 · Institution · as of Mar 31, 2026
Portfolio value
$379.79M
Positions
29
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$379.79M+2.1%Positions
29+3.6%Top holdings
Mar 31, 2026View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| Agnico Eagle Mines Ltd | $28.13M | 7.4% |
| EQT Corp | $25.54M | 6.7% |
| Newmont Corp | $25.03M | 6.6% |
| McKesson Corp | $23.51M | 6.2% |
| Royal Gold Inc | $22.37M | 5.9% |
| Rush Enterprises Inc | $21.94M | 5.8% |
| Warren E. Buffett | $18.38M | 4.8% |
| Slb LIMITED/NV | $16.56M | 4.4% |
| Apple Inc. | $15.88M | 4.2% |
| Westinghouse Air Brake Technologies Corp | $15.78M | 4.2% |
| LyondellBasell Industries N.V. | $15.08M | 4.0% |
| BGC Group Inc | $14.12M | 3.7% |
| Celanese Corp | $13.86M | 3.7% |
| Mastec Inc | $13.78M | 3.6% |
| NMI Holdings, Inc. | $13.74M | 3.6% |
| Microchip Technology Inc | $13.11M | 3.5% |
| Ea Series Trust | $12.94M | 3.4% |
| Microsoft Corp | $12.19M | 3.2% |
| United Rentals Inc | $11.37M | 3.0% |
| SPDR Gold Tr | $9.50M | 2.5% |
| Taylor Morrison Home Corp | $9.24M | 2.4% |
| Alps ETF Tr | $7.93M | 2.1% |
| Equinox Gold Corp | $7.51M | 2.0% |
| ICON plc | $7.30M | 1.9% |
| Travelers Companies, Inc. | $1.93M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-20.25M | -63K -59.50% | 42,832 3.63% of portfolio | medium |
| Q1 2026 as of | New | 02072L607 Common stock | $12.94M | +237K | 236,825 3.41% of portfolio | medium |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-5.77M | -53K -18.74% | 231,182 6.59% of portfolio | medium |
| Q1 2026 as of | Trim | NMI Holdings, Inc. Common stock | $-3.81M | -102K -21.71% | 366,219 3.62% of portfolio | low |
| Q1 2026 as of | Trim | EQT Corp Common stock | $-3.17M | -50K -11.06% | 401,242 6.72% of portfolio | low |
| Q1 2026 as of | Trim | BGC Group Inc Common stock | $-3.08M | -315K -17.92% | 1,443,941 3.72% of portfolio | low |
| Q1 2026 as of | Trim | Rush Enterprises Inc Common stock | $-2.88M | -44K -11.61% | 331,905 5.78% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-2.57M | -13K -8.38% | 138,588 7.41% of portfolio | low |
| Q1 2026 as of | Exit | Chart Industries Inc Common stock | $-1.63M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 00162Q452 Common stock | $-1.35M | -26K -14.57% | 150,615 2.09% of portfolio | low |