Muhlenkamp
Muhlenkamp Portofolio
Nilai Portfolio
$380M
Kepemilikan
29
Periode
Q1 2026
Tanggal Portfolio
30 Mar 2026
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%
Kepemilikan Portfolio
Saham | % | Nilai |
|---|---|---|
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 |
Aktivitas Terbaru
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.
Tentang portofolio Muhlenkamp
Portofolio Muhlenkamp memegang 29 saham dengan nilai total $380M, berdasarkan laporan SEC 13F terkini (Q1 2026). Di bawah ini Anda dapat menjelajahi setiap posisi, bobotnya, serta pembelian dan penjualan terbaru.
Posisi terbesar dalam portofolio Muhlenkamp adalah Agnico-Eagle Mines Ltd., yang menyumbang 7.4% dari total nilai portofolio.
Pertanyaan yang sering diajukan
Muhlenkamp memegang 29 saham berbeda menurut laporan SEC 13F terkini. Posisi terbesar adalah Agnico-Eagle Mines Ltd., EQT Corp., Newmont Corp.. Daftar lengkap kepemilikan beserta bobot dan nilainya ditampilkan pada tabel di atas.