Muhlenkamp
As of Q2 2026, Muhlenkamp reported 28 long-equity positions worth $345.25M in aggregate.
Copy-investor backtest
- Latest quarter
- -0.07%
- 1-year
- +30.28%
- 3-year
- +64.16%
- 5-year
- +104.58%
- 3-year vs S&P 500
- -6.86%
- 5-year vs S&P 500
- +29.63%
- 5-year top 5
- +111.89%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | Sold | — | 0 | $0 | — | - |
| MTZ | MASTEC INC | Sold | — | 0 | $0 | — | - |
| AAPL | APPLE INC | Reduce -0.7% | 5.21% | 62,125 | $17.98M | $289.36 | $245.70 - $316.94(61%)$255.63 -> $289.05 |
| MSFT | MICROSOFT CORP | Reduce -0.5% | 3.54% | 32,776 | $12.23M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| AEM | AGNICO EAGLE MINES LTD | Reduce -0.1% | 6.22% | 138,521 | $21.49M | $155.13 | $149.38 - $224.35(8%)$210.08 -> $155.02 |
| NEM | NEWMONT CORP | Reduce -0.0% | 6.25% | 231,090 | $21.58M | $93.40 | $91.71 - $122.00(6%)$113.79 -> $93.40 |
| GLD | SPDR GOLD TR | Reduce -0.1% | 2.35% | 22,068 | $8.13M | $368.38 | $363.34 - $448.70(6%)$437.82 -> $368.40 |
| RUSHB | RUSH ENTERPRISES INC | Reduce -0.7% | 0.21% | 9,393 | $718.57K | $76.50 | - |