MUHLENKAMP & CO INC
CIK 0001133219
Annualised vol
11.11746%
Beta
0.420457
HHI
487.42186
Top-10 weight
58.036929%
VaR 95%
1.01831%
VaR 99%
1.858713%
Max drawdown
17.13201%
Matched value
67.638013%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RUSHB | ADDED | 341,725 | 341,359 | 0.11% | 24,973,816 |
| NEM | REDUCED | 231,090 | 231,182 | -0.04% | 21,583,806 |
| AEM | REDUCED | 138,521 | 138,588 | -0.05% | 21,488,763 |
| EQT | ADDED | 402,243 | 401,242 | 0.25% | 21,387,260 |
| MCK | ADDED | 27,202 | 27,169 | 0.12% | 20,553,831 |
| MCHP | ADDED | 203,139 | 202,985 | 0.08% | 18,526,277 |
| AAPL | REDUCED | 62,125 | 62,559 | -0.69% | 17,976,490 |
| URI | ADDED | 15,673 | 15,603 | 0.45% | 17,755,785 |
| RGLD | ADDED | 88,088 | 87,892 | 0.22% | 17,583,246 |
| BGC | ADDED | 1,447,070 | 1,443,941 | 0.22% | 15,469,178 |
| SLB | ADDED | 323,878 | 322,171 | 0.53% | 15,057,088 |
| MSFT | REDUCED | 32,776 | 32,937 | -0.49% | 12,226,206 |
| EQX | ADDED | 522,251 | 519,219 | 0.58% | 5,076,280 |
| TRV | UNCHANGED | 6,627 | 6,627 | 0.0% | 2,187,705 |
| GEV | UNCHANGED | 1,426 | 1,426 | 0.0% | 1,675,350 |
| ICLR | CLOSED OUT | 0 | 66,005 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 42,832 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 24,255,251 | 7.03 | 332332.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 21,583,806 | 6.25 | 231090.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 21,488,763 | 6.22 | 138521.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 21,387,260 | 6.19 | 402243.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 20,553,831 | 5.95 | 27202.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,262,513 | 5.58 | 38495.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,526,277 | 5.37 | 203139.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,976,490 | 5.21 | 62125.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 17,755,785 | 5.14 | 15673.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 17,583,246 | 5.09 | 88088.0 |
| - | WABTEC | COM | 929740108 | 17,026,858 | 4.93 | 63156.0 | |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 15,469,178 | 4.48 | 1447070.0 |
| - | NMI HLDGS INC | COM | 629209305 | 15,144,048 | 4.39 | 368558.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 15,057,088 | 4.36 | 323878.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,226,206 | 3.54 | 32776.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 11,523,400 | 3.34 | 66337.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,379,758 | 3.3 | 158625.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 9,893,988 | 2.87 | 187920.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 9,751,862 | 2.82 | 211997.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,129,410 | 2.35 | 22068.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,809,388 | 2.26 | 150615.0 | |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 5,076,280 | 1.47 | 522251.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,187,705 | 0.63 | 6627.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,675,350 | 0.49 | 1426.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 913,670 | 0.26 | 24855.0 | |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL B | 781846308 | 718,565 | 0.21 | 9393.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 671,049 | 0.19 | 12550.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 224,221 | 0.06 | 1640.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 345,251,246 | 28 | 11.11746 | 0.420457 | 17.13201 |
| 2026-03-31 | 2026-05-06 | 379,789,142 | 29 | 11.129771 | 0.396133 | 18.00383 |
| 2025-12-31 | 2026-02-04 | 371,820,349 | 28 | 11.954213 | 0.435788 | 18.573446 |
| 2025-09-30 | 2025-11-07 | 367,897,054 | 31 | 11.07558 | 0.409701 | 15.851557 |
| 2025-03-31 | 2025-05-13 | 305,649,678 | 26 | 10.783416 | 0.409124 | 16.759778 |
| 2024-12-31 | 2025-02-13 | 329,469,156 | 30 | 10.204563 | 0.405745 | 17.321036 |