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 29 of 33 rows. Rows without a quote are marked unavailable.
| 1 | AEM | AGNICO EAGLE MINES LTD | 6.93% | Add +0.0% | 151,311 | $25.5M | $168.56 | |
| 2 | EQT | EQT CORP | 6.67% | Reduce -0.0% | 450,963 | $24.55M | $54.43 | |
| 3 | NEM | NEWMONT CORP | 6.51% | Add +0.0% | 283,943 | $23.94M | $84.31 | |
| 4 | MTZ | MASTEC INC | 6.12% | Reduce -0.3% | 105,786 | $22.51M | $212.81 | |
| 5 | MCK | MCKESSON CORP | 5.69% | Add +0.1% | 27,108 | $20.94M | $772.55 | |
| 6 | RUSHA | RUSH ENTERPRISES INC | 5.44% | Add +0.1% | 374,051 | $20M | $53.47 | |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.24% | Add +0.1% | 38,380 | $19.3M | $502.75 | |
| 8 | NMIH | NMI HLDGS INC | 4.86% | Add +0.1% | 466,347 | $17.88M | $38.34 | |
| 9 | RGLD | ROYAL GOLD INC | 4.78% | Add +0.1% | 87,585 | $17.57M | $200.58 | |
| 10 | MSFT | MICROSOFT CORP | 4.55% | Add +0.1% | 32,347 | $16.75M | $517.95 | |
| 11 | BGC | BGC GROUP INC | 4.50% | Add +0.1% | 1,751,739 | $16.57M | $9.46 | |
| 12 | AAPL | APPLE INC | 4.34% | Add +0.1% | 62,673 | $15.96M | $254.63 | |
| 13 | URI | UNITED RENTALS INC | 4.03% | Reduce -0.0% | 15,523 | $14.82M | $954.64 | |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | 3.52% | Add +0.1% | 201,753 | $12.96M | $64.22 | |
| 15 | ICLR | ICON PLC | 3.49% | New | 73,467 | $12.86M | $175.00 | |
| 16 | WAB | WABTEC | 3.43% | Add +0.1% | 63,030 | $12.64M | $200.47 | |
| 17 | SLB | SCHLUMBERGER LTD | 2.99% | Add +0.2% | 319,738 | $10.99M | $34.37 | |
| 18 | TMHC | TAYLOR MORRISON HOME CORP | 2.82% | Add +0.2% | 157,398 | $10.39M | $66.01 | |
| 19 | LYB | LYONDELLBASELL INDUSTRIES N | 2.45% | New | 184,075 | $9.03M | $49.04 | |
| 20 | AMLP | ALPS ETF TR | 2.25% | Add +0.0% | 176,721 | $8.29M | $46.93 | No quote |
| 21 | GLD | SPDR GOLD TR | 2.15% | Reduce -0.3% | 22,242 | $7.91M | $355.48 | |
| 22 | CE | CELANESE CORP DEL | 2.11% | Add +22.0% | 184,455 | $7.76M | $42.08 | |
| 23 | JD | JD.COM INC | 1.72% | Reduce -11.0% | 181,412 | $6.35M | $34.98 | |
| 24 | EQX | EQUINOX GOLD CORP | 1.57% | New | 514,257 | $5.77M | $11.22 | |
| 25 | TRV | TRAVELERS COMPANIES INC | 0.50% | Reduce -0.3% | 6,627 | $1.85M | $279.22 | |
| 26 | GTLS | CHART INDS INC | 0.43% | New | 7,924 | $1.59M | No quote | No quote |
| 27 | GEV | GE VERNOVA INC | 0.24% | New | 1,426 | $876.85K | $614.90 | |
| 28 | RCL | ROYAL CARIBBEAN GROUP | 0.23% | New | 2,671 | $864.28K | $323.58 | |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | 0.21% | - | 24,855 | $777.22K | $31.27 | |
| 30 | RUSHB | RUSH ENTERPRISES INC | 0.15% | - | 9,501 | $545.55K | $57.42 | No quote |
| 31 | FCF | FIRST COMWLTH FINL CORP PA | 0.05% | New | 10,154 | $173.13K | No quote | No quote |
| 33 | RIG | TRANSOCEAN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 32 | DOW | DOW INC | - | Sold | 0 | $0 | No quote | No quote |