Muhlenkamp
Muhlenkamp Portfolio
- Portfolio Value
- $345M
- Holdings
- 28
- Period
- Q2 2026
- Portfolio Date
- Jun 29, 2026
- Filed
- 21 days ago
The edge that pays for itself.
Portfolio Allocation
Top 5: 31.6%RUSHA7.03%
NEM6.25%
- AEM6.22%
EQT6.19%
MCK5.95%
BRK.B5.58%
MCHP5.37%
AAPL5.21%
- Others52.18%
Portfolio Holdings
Stock | % |
|---|---|
Rush Enterprises Inc.RUSHA | 7.03% |
Newmont Corp.NEM | 6.25% |
AE Agnico-Eagle Mines Ltd.AEM | 6.22% |
EQT Corp.EQT | 6.19% |
McKesson Corp.MCK | 5.95% |
Berkshire Hathaway CL BBRK.B | 5.58% |
Microchip TechnologyMCHP | 5.37% |
Apple Inc.AAPL | 5.21% |
United RentalsURI | 5.14% |
Royal Gold Inc.RGLD | 5.09% |
WABTEC Corp.WAB | 4.93% |
BGC Group Inc.BGC | 4.48% |
NMI HoldingsNMIH | 4.39% |
Schlumberger Ltd.SLB | 4.36% |
Microsoft Corp.MSFT | 3.54% |
ICON plcICLR | 3.34% |
TM Taylor Morrison Home Corp.TMHC-OLD | 3.30% |
LyondellBasell IndustriesLYB | 2.87% |
Celanese Corp.CE | 2.82% |
GL SPDR Gold TrustGLD | 2.35% |
AM Alerian MLP ETFAMLP | 2.26% |
Equinox Gold CorpEQX | 1.47% |
Travelers Companies Inc.TRV | 0.63% |
Ge Vernova IncGEV | 0.49% |
Enterprise Products Partners LPEPD | 0.26% |
Rush Enterprises Inc. - CL BRUSHB | 0.21% |
SL iShares Silver TrustSLV | 0.19% |
ExxonMobil Holdings Corp.XOM | 0.06% |
Recent Activity
RUSHA
Rush Enterprises Inc.
NEM
Newmont Corp.
AEM
Agnico-Eagle Mines Ltd.
EQT
EQT Corp.
MCK
McKesson Corp.
BRK.B
Berkshire Hathaway CL B
MCHP
Microchip Technology
AAPL
Apple Inc.
URI
United Rentals
RGLD
Royal Gold Inc.
WAB
WABTEC Corp.
BGC
BGC Group Inc.
NMIH
NMI Holdings
SLB
Schlumberger Ltd.
MSFT
Microsoft Corp.
ICLR
ICON plc
TMHC-OLD
Taylor Morrison Home Corp.
LYB
LyondellBasell Industries
CE
Celanese Corp.
GLD
SPDR Gold Trust
EQX
Equinox Gold Corp
RUSHB
Rush Enterprises Inc. - CL B
SLV
iShares Silver Trust
About the Muhlenkamp Portfolio
The Muhlenkamp portfolio holds 28 stocks with a total value of $345M, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the Muhlenkamp portfolio is Rush Enterprises Inc., which accounts for 7.0% of the total portfolio value.
Frequently asked questions
Muhlenkamp holds 28 different stocks according to the latest SEC 13F filing. The largest positions are Rush Enterprises Inc., Newmont Corp., Agnico-Eagle Mines Ltd.. The full list of holdings with weightings and values is shown in the table above.
Muhlenkamp's largest position is Rush Enterprises Inc., which makes up 7.0% of the total portfolio.
The Muhlenkamp portfolio is worth $345M and is spread across 28 stocks, based on the 13F filing as of Jun 29, 2026.
Institutional investors like Muhlenkamp disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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