Muhlenkamp & Co Inc
29 holdingsFiling period: 2026-06-30Current AUM: $368.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc | 332.3K | $24.3M | $21.4M | 5.82% | +427 | 2026-06-30 |
| 2 | NEM | Newmont Corp | 231.1K | $21.6M | $24.6M | 6.69% | -92 | 2026-06-30 |
| 3 | AEM | Agnico Eagle Mines Ltd | 138.5K | $21.5M | $22.9M | 6.22% | -67 | 2026-06-30 |
| 4 | EQT | Eqt Corp | 402.2K | $21.4M | $22.3M | 6.05% | +1.0K | 2026-06-30 |
| 5 | MCK | McKesson Corp | 27.2K | $20.6M | $27.1M | 7.34% | +33 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 38.5K | $19.3M | $19.3M | 5.23% | +144 | 2026-06-30 |
| 7 | MCHP | Microchip Technology Inc. | 203.1K | $18.5M | $15.7M | 4.26% | +154 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 62.1K | $18.0M | $21.4M | 5.81% | -434 | 2026-06-30 |
| 9 | URI | United Rentals Inc | 15.7K | $17.8M | $18.3M | 4.98% | +70 | 2026-06-30 |
| 10 | RGLD | Royal Gold Inc | 88.1K | $17.6M | $20.2M | 5.47% | +196 | 2026-06-30 |
| 11 | WAB | Wabtec | 63.2K | $17.0M | $17.7M | 4.79% | +1 | 2026-06-30 |
| 12 | BGC | Bgc Group Inc | 1.45M | $15.5M | $16.3M | 4.41% | +3.1K | 2026-06-30 |
| 13 | NMIH | Nmi Hldgs Inc | 368.6K | $15.1M | $15.7M | 4.27% | +2.3K | 2026-06-30 |
| 14 | SLB | Slb Limited | 323.9K | $15.1M | $17.4M | 4.72% | +1.7K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 32.8K | $12.2M | $17.1M | 4.64% | -161 | 2026-06-30 |
| 16 | — | Icon Pub Ltd Co | 66.3K | $11.5M | $11.5M | 3.13% | +332 | 2026-06-30 |
| 17 | TMHC | Taylor Morrison Home Corp | 158.6K | $11.4M | $11.4M | 3.09% | +19 | 2026-06-30 |
| 18 | — | Lyondellbasell Industries NV | 187.9K | $9.9M | $9.9M | 2.69% | +761 | 2026-06-30 |
| 19 | CE | Celanese Corp Del | 212.0K | $9.8M | $10.5M | 2.84% | +1.2K | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 22.1K | $8.1M | $7.9M | 2.13% | -15 | 2026-06-30 |
| 21 | AMLP | Alps ETF TR | 150.6K | $7.8M | $8.1M | 2.21% | -- | 2026-06-30 |
| 22 | EQX | Equinox Gold Corp | 522.3K | $5.1M | $5.1M | 1.38% | +3.0K | 2026-06-30 |
| 23 | TRV | Travelers Companies Inc | 6.6K | $2.2M | $2.6M | 0.71% | -- | 2026-06-30 |
| 24 | GEV | GE Vernova Inc | 1.4K | $1.7M | $1.2M | 0.33% | -- | 2026-06-30 |
| 25 | EPD | Enterprise Prods Partners L | 24.9K | $913K | $948K | 0.26% | -- | 2026-06-30 |
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