Institutional Fund
Muhlenkamp & Co Inc
Wexford, PACIK 11332195 filings on record
Portfolio Value
$379.79M
Q1 2026
Holdings
29
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.1%
from $371.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Agnico Eagle Mines Ltd7.4%
- Eqt Corp6.7%
- Newmont Corp6.6%
- Mckesson Corp6.2%
- Royal Gold Inc5.9%
- Rush Enterprises Inc5.8%
- Other61.4%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 138.6K | $28.13M | 7.4% | −12.7K | Reduced |
| 2 | Eqt Corp | 401.2K | $25.54M | 6.7% | −49.9K | Reduced |
| 3 | Newmont Corp | 231.2K | $25.03M | 6.6% | −53.3K | Reduced |
| 4 | Mckesson Corp | 27.2K | $23.51M | 6.2% | −24 | Reduced |
| 5 | Royal Gold Inc | 87.9K | $22.37M | 5.9% | −36 | Reduced |
| 6 | Rush Enterprises Inc | 331.9K | $21.94M | 5.8% | −43.6K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 38.4K | $18.38M | 4.8% | −60 | Reduced |
| 8 | Schlumberger Ltd | 322.2K | $16.56M | 4.4% | +140 | Added |
| 9 | Apple Inc | 62.6K | $15.88M | 4.2% | −282 | Reduced |
| 10 | Wabtec | 63.2K | $15.78M | 4.2% | −146 | Reduced |
19 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio