☆MUHLENKAMP & CO INC
Quality Q
0.446
AUM ($M)
345
Positions
28
Turnover
0.13
Top-10 wt
58%
Herfindahl
0.049
History (qtrs)
6
Excess Return
-29.3%
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Holdings · 30 positions · portfolio value $345M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RUSHA funds › | RUSH ENTERPRISES INC | ADD | — | 7.0% | +1.2% | 24.3 | 332,332 | +427 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 6.3% | -0.3% | 21.6 | 231,090 | -92 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 6.2% | -1.2% | 21.5 | 138,521 | -67 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 6.2% | -0.5% | 21.4 | 402,243 | +1,001 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 6.0% | -0.2% | 20.6 | 27,202 | +33 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.6% | +0.7% | 19.3 | 38,495 | +144 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 5.4% | +1.9% | 18.5 | 203,139 | +154 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.2% | +1.0% | 18.0 | 62,125 | -434 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 5.1% | +2.1% | 17.8 | 15,673 | +70 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 5.1% | -0.8% | 17.6 | 88,088 | +196 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 4.9% | +0.8% | 17.0 | 63,156 | +1 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 4.5% | +0.8% | 15.5 | 1,447,070 | +3,129 | 5 | — |
| ☆NMIH funds › | NMI HLDGS INC | ADD | — | 4.4% | +0.8% | 15.1 | 368,558 | +2,339 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 4.4% | +0.0% | 15.1 | 323,878 | +1,707 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.5% | +0.3% | 12.2 | 32,776 | -161 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 3.3% | +1.4% | 11.5 | 66,337 | +332 | 4 | -29.3% |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 3.3% | +0.9% | 11.4 | 158,625 | +19 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 2.9% | -1.1% | 9.9 | 187,920 | +761 | 4 | +6.7% |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 2.8% | -0.8% | 9.8 | 211,997 | +1,197 | 5 | -37.1% |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.4% | -0.1% | 8.1 | 22,068 | -15 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 2.3% | +0.2% | 7.8 | 150,615 | +0 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 1.5% | -0.5% | 5.1 | 522,251 | +3,032 | 4 | +23.8% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.6% | +0.1% | 2.2 | 6,627 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.5% | +0.2% | 1.7 | 1,426 | +0 | 4 | +49.6% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.3% | +0.0% | 0.9 | 24,855 | +0 | 5 | — |
| ☆RUSHB funds › | RUSH ENTERPRISES INC | TRIM | — | 0.2% | +0.0% | 0.7 | 9,393 | -61 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.2% | +0.2% | 0.7 | 12,550 | +12,550 | 1 | -76.7% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,640 | +0 | 2 | — |
| ☆MTZ funds › | MASTEC INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -42,832 | 0 | — |
| ☆FRDM funds › | EA SERIES TRUST | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -236,825 | 0 | +12.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 345 | 28 | 0.13 | 58% | 0.049 | 0.445 | — | in |
| 2026Q1 | 380 | 29 | 0.10 | 56% | 0.046 | 0.506 | — | in |
| 2025Q4 | 372 | 28 | 0.04 | 59% | 0.048 | 0.608 | — | in |
| 2025Q3 | 368 | 31 | 0.12 | 57% | 0.046 | 0.420 | — | in |
| 2025Q2 | 320 | 26 | 0.11 | 59% | 0.050 | 0.489 | — | entered |
| 2025Q1 | 306 | 26 | 0.00 | 59% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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