MUHLENKAMP & CO INC 13F Portfolio
MUHLENKAMP & CO INC runs MUHLENKAMP & CO INC and currently holds 28 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $345.25M. Their top holdings are RUSHA, NEM, AEM, EQT, MCK. The top five represent 31.6% of reported portfolio weight. MUHLENKAMP & CO INC ranks #612 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MUHLENKAMP & CO INC initiated 1 new position. They added to 16 existing positions. They trimmed 6 positions. Their current best-performing preview position is ICLR with returns of +56.98%.
Portfolio Value
$345.25M
Alpha Score
51.3
#612 of 1000
Holdings
28
MUHLENKAMP & CO INC Current 13F Holdings
Reported holdings from MUHLENKAMP & CO INC's latest SEC 13F filing, ranked by portfolio weight.
28 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RUSHA RUSH ENTERPRISES INC | 7.03% | $40.87 | $44.52 | +8.93% | Added +0.13% |
 NEM NEWMONT CORP | 6.25% | $39.26 | $117.83 | +200.13% | Trimmed -0.04% |
 AEM AGNICO EAGLE MINES LTD | 6.22% | $78.38 | $189.06 | +141.21% | Trimmed -0.05% |
 EQT EQT CORP | 6.19% | $41.17 | $52.84 | +28.33% | Added +0.25% |
 MCK MCKESSON CORP | 5.95% | $430.22 | $938.75 | +118.20% | Added +0.12% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 5.58% | $343.59 | $515.44 | +50.02% | Added +0.38% |
 MCHP MICROCHIP TECHNOLOGY INC. | 5.37% | $80.77 | $75.55 | -6.46% | Added +0.08% |
 AAPL APPLE INC | 5.21% | $193.31 | $336.68 | +74.17% | Trimmed -0.69% |
 URI UNITED RENTALS INC | 5.14% | $460.17 | $1,057.24 | +129.75% | Added +0.45% |
 RGLD ROYAL GOLD INC | 5.09% | $118.54 | $236.23 | +99.28% | Added +0.22% |
Showing 1-10 of 28