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 27 of 31 rows. Rows without a quote are marked unavailable.
| 1 | NEM | NEWMONT CORP | 7.64% | Add +0.2% | 284,481 | $28.41M | $99.85 | |
| 2 | AEM | AGNICO EAGLE MINES LTD | 6.90% | Reduce -0.0% | 151,269 | $25.64M | $169.53 | |
| 3 | EQT | EQT CORP | 6.50% | Add +0.0% | 451,127 | $24.18M | $53.60 | |
| 4 | MTZ | MASTEC INC | 6.18% | Reduce -0.0% | 105,760 | $22.99M | $217.37 | |
| 5 | MCK | MCKESSON CORP | 6.00% | Add +0.3% | 27,193 | $22.31M | $820.29 | |
| 6 | RUSHA | RUSH ENTERPRISES INC | 5.45% | Add +0.4% | 375,519 | $20.26M | $53.94 | |
| 7 | RGLD | ROYAL GOLD INC | 5.26% | Add +0.4% | 87,928 | $19.55M | $222.29 | |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.19% | Add +0.1% | 38,411 | $19.31M | $502.65 | |
| 9 | NMIH | NMI HLDGS INC | 5.13% | Add +0.3% | 467,789 | $19.08M | $40.79 | |
| 10 | AAPL | APPLE INC | 4.59% | Add +0.3% | 62,841 | $17.08M | $271.86 | |
| 11 | MSFT | MICROSOFT CORP | 4.29% | Add +2.0% | 33,005 | $15.96M | $483.62 | |
| 12 | BGC | BGC GROUP INC | 4.23% | Add +0.4% | 1,759,280 | $15.71M | $8.93 | |
| 13 | WAB | WABTEC | 3.63% | Add +0.4% | 63,301 | $13.51M | $213.45 | |
| 14 | ICLR | ICON PLC | 3.62% | Add +0.5% | 73,865 | $13.46M | $182.22 | |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | 3.48% | Add +0.6% | 202,985 | $12.93M | $63.72 | |
| 16 | URI | UNITED RENTALS INC | 3.40% | Add +0.5% | 15,606 | $12.63M | $809.32 | |
| 17 | SLB | SLB LIMITED | 3.32% | Add +0.7% | 322,031 | $12.36M | $38.38 | |
| 18 | TMHC | TAYLOR MORRISON HOME CORP | 2.51% | Add +0.7% | 158,548 | $9.33M | $58.87 | |
| 19 | CE | CELANESE CORP DEL | 2.38% | Add +13.5% | 209,403 | $8.85M | $42.28 | |
| 20 | GLD | SPDR GOLD TR | 2.38% | Add +0.3% | 22,301 | $8.84M | $396.31 | |
| 21 | AMLP | ALPS ETF TR | 2.23% | Reduce -0.2% | 176,301 | $8.29M | $47.02 | No quote |
| 22 | LYB | LYONDELLBASELL INDUSTRIES N | 2.16% | Add +0.9% | 185,821 | $8.05M | $43.30 | |
| 23 | EQX | EQUINOX GOLD CORP | 1.96% | Add +0.7% | 518,022 | $7.27M | $14.04 | |
| 24 | TRV | TRAVELERS COMPANIES INC | 0.52% | - | 6,627 | $1.92M | $290.06 | |
| 25 | GTLS | CHART INDS INC | 0.44% | - | 7,924 | $1.63M | No quote | No quote |
| 26 | GEV | GE VERNOVA INC | 0.25% | - | 1,426 | $931.99K | $653.57 | |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | 0.21% | - | 24,855 | $796.85K | $32.06 | |
| 28 | RUSHB | RUSH ENTERPRISES INC | 0.14% | - | 9,501 | $534.53K | $56.26 | No quote |
| 31 | RCL | ROYAL CARIBBEAN GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 30 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | FCF | FIRST COMWLTH FINL CORP PA | - | Sold | 0 | $0 | No quote | No quote |