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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Updated 2026-09-12 from SEC 13F data.
Live quotes available for 25 of 32 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | Microsoft Corp | 7.07% | - | 126,476 | $14.92M | $117.94 | No quote |
| 2 | UNH | UnitedHealth Group Inc. | 5.91% | - | 50,474 | $12.48M | $247.26 | No quote |
| 3 | BFH | ALLIANCE DATA SYS CORP COM | 5.71% | - | 68,878 | $12.05M | $174.98 | No quote |
| 4 | AAPL | Apple Computer Inc. | 5.68% | - | 63,143 | $11.99M | $189.95 | No quote |
| 5 | AZO | AUTOZONE INC COM | 5.13% | - | 10,570 | $10.83M | $1024.12 | No quote |
| 6 | RUSHA | Rush Enterprises CLA | 4.95% | - | 249,899 | $10.45M | $41.81 | No quote |
| 7 | GLD | SPDR GOLD TRUST GOLD SHS | 4.78% | - | 82,688 | $10.09M | $122.01 | No quote |
| 8 | CCJ | CAMECO CORP COM | 4.73% | - | 847,539 | $9.99M | $11.79 | No quote |
| 9 | CE | CELANESE CORP-SERIES A | 4.61% | - | 98,761 | $9.74M | $98.61 | No quote |
| 10 | GILD | GILEAD SCIENCES INC COM | 4.09% | - | 132,939 | $8.64M | $65.01 | No quote |
| 11 | MCK | MCKESSON CORP COM | 3.86% | - | 69,600 | $8.15M | $117.05 | No quote |
| 12 | AVGO | BROADCOM INC | 3.81% | - | 26,747 | $8.04M | $300.71 | No quote |
| 13 | MCHP | MICROCHIP TECHNOLOGY COM | 3.75% | - | 95,498 | $7.92M | $82.97 | No quote |
| 14 | AMLP | ALERIAN MLP ETF | 3.72% | - | 783,753 | $7.86M | $10.03 | No quote |
| 15 | FHI | Federated Invs. PA CL B | 3.44% | - | 247,669 | $7.26M | No quote | No quote |
| 16 | CTSH | COGNIZANT TECH SOLUTIONS - A | 3.17% | - | 92,460 | $6.7M | $72.45 | No quote |
| 17 | CELG | CELGENE CORP COM | 3.17% | - | 70,831 | $6.68M | No quote | No quote |
| 18 | DWDP | DOWDUPONT INC | 2.86% | - | 113,268 | $6.04M | No quote | No quote |
| 19 | DAL | Delta Air Lines | 2.80% | - | 114,570 | $5.92M | $51.65 | No quote |
| 20 | JAZZ | JAZZ PHARMACEUTICALS PLC | 2.46% | - | 36,324 | $5.19M | $142.96 | No quote |
| 21 | AYI | ACUITY BRANDS INC | 2.45% | - | 43,101 | $5.17M | $120.02 | No quote |
| 22 | CI | Cigna Corp | 2.33% | - | 30,600 | $4.92M | $160.82 | No quote |
| 23 | BIIB | BIOGEN IDEC INC COM | 2.00% | - | 17,843 | $4.22M | $236.40 | No quote |
| 24 | WAB | WABTEC CORP | 1.84% | - | 52,695 | $3.89M | $73.73 | No quote |
| 25 | GMLP | GOLAR LNG PARTNERS LP COM UNIT | 1.46% | - | 238,350 | $3.08M | No quote | No quote |
| 26 | GME | GAMESTOP CORP NEW CL A | 1.12% | - | 232,937 | $2.37M | No quote | No quote |
| 27 | NLY | Annaly Capital Management | 0.98% | - | 207,364 | $2.07M | No quote | No quote |
| 28 | PKW | INVESCO BUYBACK ACHIEVERS ETF | 0.91% | - | 32,193 | $1.92M | No quote | No quote |
| 29 | PFE | Pfizer Inc | 0.52% | - | 25,685 | $1.09M | $42.48 | No quote |
| 30 | EPD | ENTERPRISE PRODUCTS PARTNERS | 0.35% | - | 25,184 | $733K | $29.11 | No quote |
| 31 | MS | Morgan Stanley | 0.22% | - | 10,805 | $456K | $42.20 | No quote |
| 32 | RUSHB | Rush Enterprises CLB | 0.10% | - | 4,875 | $202K | $41.44 | No quote |