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 2026-08-13 from SEC 13F data.
Live quotes available for 28 of 30 rows. Rows without a quote are marked unavailable.
| 1 | AEM | AGNICO EAGLE MINES LTD | 7.41% | Reduce -8.4% | 138,588 | $28.13M | $202.98 | |
| 2 | EQT | EQT CORP | 6.72% | Reduce -11.1% | 401,242 | $25.54M | $63.64 | |
| 3 | NEM | NEWMONT CORP | 6.59% | Reduce -18.7% | 231,182 | $25.03M | $108.25 | |
| 4 | MCK | MCKESSON CORP | 6.19% | Reduce -0.1% | 27,169 | $23.51M | $865.36 | |
| 5 | RGLD | ROYAL GOLD INC | 5.89% | Reduce -0.0% | 87,892 | $22.37M | $254.49 | |
| 6 | RUSHA | RUSH ENTERPRISES INC | 5.78% | Reduce -11.6% | 331,905 | $21.94M | $66.11 | |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.84% | Reduce -0.2% | 38,351 | $18.38M | $479.20 | |
| 8 | SLB | SLB LIMITED | 4.36% | Add +0.0% | 322,171 | $16.56M | $51.39 | |
| 9 | AAPL | APPLE INC | 4.18% | Reduce -0.5% | 62,559 | $15.88M | $253.79 | |
| 10 | WAB | WABTEC | 4.16% | Reduce -0.2% | 63,155 | $15.78M | $249.91 | |
| 11 | LYB | LYONDELLBASELL INDUSTRIES NV | 3.97% | Add +0.7% | 187,159 | $15.08M | $80.56 | |
| 12 | BGC | BGC GROUP INC | 3.72% | Reduce -17.9% | 1,443,941 | $14.12M | $9.78 | |
| 13 | CE | CELANESE CORP DEL | 3.65% | Add +0.7% | 210,800 | $13.86M | $65.77 | |
| 14 | MTZ | MASTEC INC | 3.63% | Reduce -59.5% | 42,832 | $13.78M | $321.74 | |
| 15 | NMIH | NMI HLDGS INC | 3.62% | Reduce -21.7% | 366,219 | $13.74M | $37.51 | |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | 3.45% | - | 202,985 | $13.11M | $64.61 | |
| 17 | FRDM | EA SERIES TRUST | 3.41% | New | 236,825 | $12.94M | No quote | No quote |
| 18 | MSFT | MICROSOFT CORP | 3.21% | Reduce -0.2% | 32,937 | $12.19M | $370.17 | |
| 19 | URI | UNITED RENTALS INC | 2.99% | Reduce -0.0% | 15,603 | $11.37M | $728.56 | |
| 20 | GLD | SPDR GOLD TR | 2.50% | Reduce -1.0% | 22,083 | $9.5M | $430.29 | |
| 21 | TMHC | TAYLOR MORRISON HOME CORP | 2.43% | Add +0.0% | 158,606 | $9.24M | $58.24 | |
| 22 | AMLP | ALPS ETF TR | 2.09% | Reduce -14.6% | 150,615 | $7.93M | $52.64 | No quote |
| 23 | EQX | EQUINOX GOLD CORP | 1.98% | Add +0.2% | 519,219 | $7.51M | $14.46 | |
| 24 | ICLR | ICON PLC | 1.92% | Reduce -10.6% | 66,005 | $7.3M | $110.66 | |
| 25 | TRV | TRAVELERS COMPANIES INC | 0.51% | - | 6,627 | $1.93M | $291.68 | |
| 26 | GEV | GE VERNOVA INC | 0.33% | - | 1,426 | $1.24M | $872.90 | |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | 0.25% | - | 24,855 | $940.51K | $37.84 | |
| 28 | RUSHB | RUSH ENTERPRISES INC | 0.16% | Reduce -0.5% | 9,454 | $608.37K | $64.35 | No quote |
| 29 | XOM | EXXON MOBIL CORP | 0.07% | New | 1,640 | $278.24K | $169.66 | |
| 30 | GTLS | CHART INDS INC | - | Sold | 0 | $0 | No quote | No quote |