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 26 of 27 rows. Rows without a quote are marked unavailable.
| 1 | EQT | EQT CORP | 8.21% | Add +0.2% | 451,015 | $26.3M | $58.32 | |
| 2 | MCK | MCKESSON CORP | 6.19% | Reduce -29.8% | 27,084 | $19.85M | $732.79 | |
| 3 | NMIH | NMI HLDGS INC | 6.13% | Add +0.6% | 465,854 | $19.65M | $42.19 | |
| 4 | RUSHA | RUSH ENTERPRISES INC | 6.01% | Add +0.6% | 373,783 | $19.25M | $51.51 | |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.81% | Add +0.6% | 38,351 | $18.63M | $485.78 | |
| 6 | MTZ | MASTEC INC | 5.64% | Add +0.6% | 106,084 | $18.08M | $170.43 | |
| 7 | AEM | AGNICO EAGLE MINES LTD | 5.61% | Add +0.0% | 151,287 | $17.99M | $118.93 | |
| 8 | BGC | BGC GROUP INC | 5.59% | Add +0.9% | 1,749,838 | $17.9M | $10.23 | |
| 9 | NEM | NEWMONT CORP | 5.16% | Add +0.1% | 283,860 | $16.54M | $58.26 | |
| 10 | MSFT | MICROSOFT CORP | 5.01% | Add +0.2% | 32,311 | $16.07M | $497.41 | |
| 11 | RGLD | ROYAL GOLD INC | 4.86% | Add +0.1% | 87,526 | $15.57M | $177.84 | |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | 4.42% | Add +81.4% | 201,491 | $14.18M | $70.37 | |
| 13 | WAB | WABTEC | 4.11% | Add +0.9% | 62,944 | $13.18M | $209.35 | |
| 14 | AAPL | APPLE INC | 4.01% | Add +0.3% | 62,616 | $12.85M | $205.17 | |
| 15 | URI | UNITED RENTALS INC | 3.65% | Add +1.0% | 15,527 | $11.7M | $753.38 | |
| 16 | SLB | SCHLUMBERGER LTD | 3.37% | Add +1.1% | 319,166 | $10.79M | $33.80 | |
| 17 | TMHC | TAYLOR MORRISON HOME CORP | 3.01% | Add +1.2% | 157,082 | $9.65M | $61.42 | |
| 18 | AMLP | ALPS ETF TR | 2.69% | Add +0.0% | 176,712 | $8.63M | $48.86 | No quote |
| 19 | CE | CELANESE CORP DEL | 2.61% | New | 151,208 | $8.37M | $55.33 | |
| 20 | GLD | SPDR GOLD TR | 2.12% | Reduce -0.1% | 22,306 | $6.8M | $304.83 | |
| 21 | JD | JD.COM INC | 2.08% | Add +0.0% | 203,896 | $6.66M | $32.64 | |
| 22 | DOW | DOW INC | 1.89% | Add +1.7% | 229,069 | $6.07M | $26.48 | |
| 23 | RIG | TRANSOCEAN LTD | 0.86% | Add +3.3% | 1,058,760 | $2.74M | $2.59 | |
| 24 | TRV | TRAVELERS COMPANIES INC | 0.56% | - | 6,648 | $1.78M | $267.54 | |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | 0.24% | - | 24,855 | $770.75K | $31.01 | |
| 26 | RUSHB | RUSH ENTERPRISES INC | 0.16% | - | 9,501 | $498.61K | $52.48 | No quote |
| 27 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |