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MUHLENKAMP & CO INC 13F portfolio summary

MUHLENKAMP & CO INC of MUHLENKAMP & CO INC has 29 current stock holdings with a reported portfolio value of $379.8M. The portfolio 1 year return is +30.20%. Top holdings include AEM (7.41%), EQT (6.72%), NEM (6.59%), MCK (6.19%), RGLD (5.89%).

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MUHLENKAMP & CO INC

MUHLENKAMP & CO INC
Latest filing: 2026-03-31

MUHLENKAMP & CO INC runs MUHLENKAMP & CO INC and currently holds 29 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $379.79M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MUHLENKAMP & CO INC ranks #372 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MUHLENKAMP & CO INC's portfolio at MUHLENKAMP & CO INC has delivered returns of +30.20%. Their 3-year annualized return is +62.86%. Looking at the 5-year horizon, MUHLENKAMP & CO INC has achieved +94.55% annualized returns at MUHLENKAMP & CO INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.20%
#367/1000
3 Year
+62.86%
#606/1000
5 Year
+94.55%
#274/1000

Portfolio Value

$379.79M

Alpha Score

63.8

#372 of 1000

Holdings

29

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change