Portfolio (Quarterly)
Guide ↗
MUHLENKAMP & CO INC
· CIK 0001133219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | Basic Materials | 284,481.0 | $28.4M | 7.64% | NEW | — | $99.85 | +3.9% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 151,269.0 | $25.6M | 6.90% | NEW | — | $169.53 | -1.7% |
| 3 | EQT | EQT CORP | Energy | 451,127.0 | $24.2M | 6.50% | NEW | — | $53.60 | -5.4% |
| 4 | MTZ | MASTEC INC | Industrials | 105,760.0 | $23.0M | 6.18% | NEW | — | $217.37 | +74.7% |
| 5 | MCK | MCKESSON CORP | Healthcare | 27,193.0 | $22.3M | 6.00% | NEW | — | $820.29 | -8.5% |
| 6 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 375,519.0 | $20.3M | 5.45% | NEW | — | $53.94 | +30.0% |
| 7 | RGLD | ROYAL GOLD INC | Basic Materials | 87,928.0 | $19.5M | 5.26% | NEW | — | $222.29 | -3.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,411.0 | $19.3M | 5.19% | NEW | — | $502.65 | — |
| 9 | NMIH | NMI HLDGS INC | Financial Services | 467,789.0 | $19.1M | 5.13% | NEW | — | $40.79 | -8.1% |
| 10 | AAPL | APPLE INC | Technology | 62,841.0 | $17.1M | 4.59% | NEW | — | $271.86 | +9.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 33,005.0 | $16.0M | 4.29% | NEW | — | $483.62 | -21.5% |
| 12 | BGC | BGC GROUP INC | Financial Services | 1,759,280.0 | $15.7M | 4.22% | NEW | — | $8.93 | +34.9% |
| 13 | WAB | WABTEC | Industrials | 63,301.0 | $13.5M | 3.63% | NEW | — | $213.45 | +28.3% |
| 14 | ICLR | ICON PLC | Healthcare | 73,865.0 | $13.5M | 3.62% | NEW | — | $182.22 | -19.9% |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 202,985.0 | $12.9M | 3.48% | NEW | — | $63.72 | +56.6% |
| 16 | URI | UNITED RENTALS INC | Industrials | 15,606.0 | $12.6M | 3.40% | NEW | — | $809.32 | +33.1% |
| 17 | SLB | SLB LIMITED | Energy | 322,031.0 | $12.4M | 3.32% | NEW | — | $38.38 | +25.3% |
| 18 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 158,548.0 | $9.3M | 2.51% | NEW | — | $58.87 | +21.6% |
| 19 | CE | CELANESE CORP DEL | Basic Materials | 209,403.0 | $8.9M | 2.38% | NEW | — | $42.28 | +21.0% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 22,301.0 | $8.8M | 2.38% | NEW | — | $396.31 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
28.4%
Industrials
14.7%
Technology
13.4%
Financial Services
13.2%
Energy
10.8%
Healthcare
10.4%
Consumer Cyclical
8.8%
Utilities
0.3%