Muhlenkamp
Muhlenkamp Portfelj
Vrijednost portfelja
$380M
Pozicije
29
Razdoblje
Q1 2026
Datum portfelja
30. ožu 2026.
Informacijska prednost koja se isplati.
Portfolio Allocation
Top 5: 32.8%- AEM7.41%
EQT6.72%
NEM6.59%
MCK6.19%
RGLD5.89%
RUSHA5.78%
- BRK.B4.84%
SLB4.36%
- Others52.23%
Pozicije u portfelju
Dionica | % | Vrijednost |
|---|---|---|
AE Agnico-Eagle Mines Ltd.AEM | 7.41% | $0 |
EQT Corp.EQT | 6.72% | $0 |
Newmont Corp.NEM | 6.59% | $0 |
McKesson Corp.MCK | 6.19% | $0 |
Royal Gold Inc.RGLD | 5.89% | $0 |
Rush Enterprises Inc.RUSHA | 5.78% | $0 |
BR Berkshire Hathaway CL BBRK.B | 4.84% | $0 |
Schlumberger Ltd.SLB | 4.36% | $0 |
Apple Inc.AAPL | 4.18% | $0 |
WABTEC Corp.WAB | 4.16% | $0 |
LyondellBasell IndustriesLYB | 3.97% | $0 |
BGC Group Inc.BGC | 3.72% | $0 |
Celanese Corp.CE | 3.65% | $0 |
MasTec Inc.MTZ | 3.63% | $0 |
NMI HoldingsNMIH | 3.62% | $0 |
Microchip TechnologyMCHP | 3.45% | $0 |
FR Freedom 100 Emeging Mrkt ETFFRDM | 3.41% | $0 |
Microsoft Corp.MSFT | 3.21% | $0 |
United RentalsURI | 2.99% | $0 |
GL SPDR Gold TrustGLD | 2.50% | $0 |
Taylor Morrison Home Corp.TMHC | 2.43% | $0 |
AM Alerian MLP ETFAMLP | 2.09% | $0 |
Equinox Gold CorpEQX | 1.98% | $0 |
ICON plcICLR | 1.92% | $0 |
Travelers Companies Inc.TRV | 0.51% | $0 |
Ge Vernova IncGEV | 0.33% | $0 |
Enterprise Products Partners LPEPD | 0.25% | $0 |
Rush Enterprises Inc. - CL BRUSHB | 0.16% | $0 |
ExxonMobil Holdings Corp.XOM | 0.07% | $0 |
Nedavna aktivnost
AEM
Agnico-Eagle Mines Ltd.
EQT
EQT Corp.
NEM
Newmont Corp.
MCK
McKesson Corp.
RGLD
Royal Gold Inc.
RUSHA
Rush Enterprises Inc.
BRK.B
Berkshire Hathaway CL B
SLB
Schlumberger Ltd.
AAPL
Apple Inc.
WAB
WABTEC Corp.
LYB
LyondellBasell Industries
BGC
BGC Group Inc.
CE
Celanese Corp.
MTZ
MasTec Inc.
NMIH
NMI Holdings
FRDM
Freedom 100 Emeging Mrkt ETF
MSFT
Microsoft Corp.
URI
United Rentals
GLD
SPDR Gold Trust
TMHC
Taylor Morrison Home Corp.
AMLP
Alerian MLP ETF
EQX
Equinox Gold Corp
ICLR
ICON plc
RUSHB
Rush Enterprises Inc. - CL B
XOM
ExxonMobil Holdings Corp.
O portfelju Muhlenkamp
Portfelj Muhlenkamp drži 29 dionica ukupne vrijednosti $380M, prema najnovijem SEC 13F izvješću (Q1 2026). U nastavku možete istražiti svaku poziciju, njezin ponder i najnovije kupnje i prodaje.
Najveća pozicija u portfelju Muhlenkamp je Agnico-Eagle Mines Ltd., koja čini 7.4% ukupne vrijednosti portfelja.
Često postavljana pitanja
Muhlenkamp prema najnovijem SEC 13F izvješću drži 29 različitih dionica. Najveće pozicije su Agnico-Eagle Mines Ltd., EQT Corp., Newmont Corp.. Potpuni popis pozicija s ponderima i vrijednostima prikazan je u tablici iznad.