Muhlenkamp
Muhlenkamp Portfolio
- Portfolio Value
- $380M
- Holdings
- 29
- Period
- Q1 2026
- Portfolio Date
- Mar 30, 2026
The edge that pays for itself.
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%
Portfolio Holdings
Stock | % |
|---|---|
AE Agnico-Eagle Mines Ltd.AEM | 7.41% |
EQT Corp.EQT | 6.72% |
Newmont Corp.NEM | 6.59% |
McKesson Corp.MCK | 6.19% |
Royal Gold Inc.RGLD | 5.89% |
Rush Enterprises Inc.RUSHA | 5.78% |
BR Berkshire Hathaway CL BBRK.B | 4.84% |
Schlumberger Ltd.SLB | 4.36% |
Apple Inc.AAPL | 4.18% |
WABTEC Corp.WAB | 4.16% |
LyondellBasell IndustriesLYB | 3.97% |
BGC Group Inc.BGC | 3.72% |
Celanese Corp.CE | 3.65% |
MasTec Inc.MTZ | 3.63% |
NMI HoldingsNMIH | 3.62% |
Microchip TechnologyMCHP | 3.45% |
FR Freedom 100 Emeging Mrkt ETFFRDM | 3.41% |
Microsoft Corp.MSFT | 3.21% |
United RentalsURI | 2.99% |
GL SPDR Gold TrustGLD | 2.50% |
TM Taylor Morrison Home Corp.TMHC-OLD | 2.43% |
AM Alerian MLP ETFAMLP | 2.09% |
Equinox Gold CorpEQX | 1.98% |
ICON plcICLR | 1.92% |
Travelers Companies Inc.TRV | 0.51% |
Ge Vernova IncGEV | 0.33% |
Enterprise Products Partners LPEPD | 0.25% |
Rush Enterprises Inc. - CL BRUSHB | 0.16% |
ExxonMobil Holdings Corp.XOM | 0.07% |
Recent Activity
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-OLD
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.
About the Muhlenkamp Portfolio
The Muhlenkamp portfolio holds 29 stocks with a total value of $380M, based on the latest SEC 13F filing (Q1 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 Agnico-Eagle Mines Ltd., which accounts for 7.4% of the total portfolio value.
Frequently asked questions
Muhlenkamp holds 29 different stocks according to the latest SEC 13F filing. The largest positions are Agnico-Eagle Mines Ltd., EQT Corp., Newmont Corp.. The full list of holdings with weightings and values is shown in the table above.
Muhlenkamp's largest position is Agnico-Eagle Mines Ltd., which makes up 7.4% of the total portfolio.
The Muhlenkamp portfolio is worth $380M and is spread across 29 stocks, based on the 13F filing as of Mar 30, 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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