MUHLENKAMP & CO INC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 28.4% | $85,377,942 |
| Financial Services | 17.3% | $52,063,444 |
| Technology | 16.2% | $48,728,869 |
| Energy | 12.5% | $37,582,237 |
| Industrials | 12.1% | $36,457,991 |
| Healthcare | 10.7% | $32,077,231 |
| Unclassified | 2.9% | $8,800,457 |
| Consumer Cyclical | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGC | BGC Group, Inc. | +3,129 | 1,447,070 | $15,469,178 | |
| EQX | Equinox Gold Corp. | +3,032 | 522,251 | $5,076,279 | |
| NMIH | NMI Holdings, Inc. | +2,339 | 368,558 | $15,144,048 | |
| SLB | Slb Limited/Nv | +1,707 | 323,878 | $15,057,088 | |
| CE | Celanese Corp | +1,197 | 211,997 | $9,751,862 | |
| EQT | EQT Corp | +1,001 | 402,243 | $21,387,260 | |
| LYB | LyondellBasell Industries N.V. | +761 | 187,920 | $9,893,988 | |
| RUSHA | Rush Enterprises Inc \Tx\ | +366 | 341,725 | $0 | |
| ICLR | Icon PLC | +332 | 66,337 | $11,523,400 | |
| RGLD | Royal Gold Inc | +196 | 88,088 | $17,583,245 | |
| MCHP | Microchip Technology Inc | +154 | 203,139 | $18,526,276 | |
| BRK-B | Berkshire Hathaway Inc | +144 | 38,495 | $19,262,513 | |
| URI | United Rentals, Inc. | +70 | 15,673 | $17,755,784 | |
| MCK | Mckesson Corp | +33 | 27,202 | $20,553,831 | |
| TMHC | Taylor Morrison Home Corp | +19 | 158,625 | $0 | |
| WAB | Westinghouse Air Brake Technologies Corp | +1 | 63,156 | $17,026,857 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −434 | 62,125 | $17,976,490 | |
| MSFT | Microsoft Corp | −161 | 32,776 | $12,226,103 | |
| NEM | NEWMONT Corp /DE/ | −92 | 231,090 | $21,583,806 | |
| AEM | Agnico Eagle Mines Ltd | −67 | 138,521 | $21,488,762 | |
| GLD | Spdr Gold Trust | −15 | 22,068 | $8,129,409 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 12,550 | $671,048 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MTZ | Mastec Inc | 42,832 | $13,780,767 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 231,090 | $21,583,806 | 7.17% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 138,521 | $21,488,762 | 7.14% | |
| EQT |
EQT Corp
Energy
|
Added | 402,243 | $21,387,260 | 7.10% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 27,202 | $20,553,831 | 6.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 38,495 | $19,262,513 | 6.40% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 203,139 | $18,526,276 | 6.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,125 | $17,976,490 | 5.97% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 15,673 | $17,755,784 | 5.90% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 88,088 | $17,583,245 | 5.84% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 63,156 | $17,026,857 | 5.66% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Added | 1,447,070 | $15,469,178 | 5.14% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Added | 368,558 | $15,144,048 | 5.03% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 323,878 | $15,057,088 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 32,776 | $12,226,103 | 4.06% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 66,337 | $11,523,400 | 3.83% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 187,920 | $9,893,988 | 3.29% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 211,997 | $9,751,862 | 3.24% | |
| GLD |
Spdr Gold Trust
|
Reduced | 22,068 | $8,129,409 | 2.70% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Added | 522,251 | $5,076,279 | 1.69% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 6,627 | $2,187,705 | 0.73% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,426 | $1,675,350 | 0.56% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 24,855 | $913,669 | 0.30% | |
| SLV |
iShares Silver Trust
|
NEW | 12,550 | $671,048 | 0.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,640 | $224,220 | 0.07% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
Added | 341,725 | $0 | 0.00% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Added | 158,625 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.