AI Portfolio Summary
In 2026 Q1, MUHLENKAMP & CO INC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 3.41% of the total fund value. They heavily accumulated shares in SLB LIMITED, increasing their position by 0.0%. Conversely, MUHLENKAMP & CO INC completely exited their position in CHART INDS INC.
Total Positions
30
Quarter
2026 Q1
Top Holding
AEM (7.4%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 7.41% | 6.90% |
#1
1
Prev: #2
|
5.5 | -12,681 | -8.4% |
P
S
|
138,588 | $28,130,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQT
EQT CORP
|
Energy | 6.72% | 6.50% |
#2
1
Prev: #3
|
4.7 | -49,885 | -11.1% |
P
S
|
401,242 | $25,535,041 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 6.59% | 7.64% |
#3
2
Prev: #1
|
4.1 | -53,299 | -18.7% |
P
S
|
231,182 | $25,025,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 6.19% | 6.00% |
#4
1
Prev: #5
|
3.5 | -24 | -0.1% |
P
S
|
27,169 | $23,510,966 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 5.89% | 5.26% |
#5
2
Prev: #7
|
3.4 | -36 | -0.0% |
P
S
|
87,892 | $22,367,635 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 5.78% | 5.45% |
#6
Prev: #6
|
2.8 | -43,614 | -11.6% |
P
S
|
331,905 | $21,942,240 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.84% | 5.19% |
#7
1
Prev: #8
|
2.4 | -60 | -0.2% |
P
S
|
38,351 | $18,377,799 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
SLB LIMITED
|
Energy | 4.36% | 3.32% |
#8
9
Prev: #17
|
2.2 | 140 | 0.0% |
P
S
|
322,171 | $16,556,368 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.18% | 4.59% |
#9
1
Prev: #10
|
2.2 | -282 | -0.4% |
P
S
|
62,559 | $15,876,849 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WAB
WABTEC
|
Industrials | 4.16% | 3.63% |
#10
3
Prev: #13
|
2.2 | -146 | -0.2% |
P
S
|
63,155 | $15,783,066 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 3.97% | 2.16% |
#11
11
Prev: #22
|
2.1 | 1,338 | 0.7% |
P
S
|
187,159 | $15,077,529 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 3.72% | 4.23% |
#12
Prev: #12
|
2.0 | -315,339 | -17.9% |
P
S
|
1,443,941 | $14,121,743 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 3.65% | 2.38% |
#13
6
Prev: #19
|
2.0 | 1,397 | 0.7% |
P
S
|
210,800 | $13,864,316 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTZ
MASTEC INC
|
Industrials | 3.63% | 6.18% |
#14
10
Prev: #4
|
1.5 | -62,928 | -59.5% |
P
S
|
42,832 | $13,780,768 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 3.62% | 5.13% |
#15
6
Prev: #9
|
1.4 | -101,570 | -21.7% |
P
S
|
366,219 | $13,736,875 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 3.45% | 3.48% |
#16
1
Prev: #15
|
2.4 | no change | no change |
P
S
|
202,985 | $13,114,861 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.41% | — |
#17
Prev: #—
|
4.9 | 236,825 | no change |
NEW
|
236,825 | $12,942,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 4.29% |
#18
7
Prev: #11
|
1.8 | -68 | -0.2% |
P
S
|
32,937 | $12,192,295 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.99% | 3.40% |
#19
3
Prev: #16
|
1.7 | -3 | -0.0% |
P
S
|
15,603 | $11,367,722 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.50% | 2.38% |
#20
Prev: #20
|
1.5 | -218 | -1.0% |
P
S
|
22,083 | $9,502,094 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 2.43% | 2.51% |
#21
3
Prev: #18
|
1.5 | 58 | 0.0% |
P
S
|
158,606 | $9,237,213 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.09% | 2.23% |
#22
1
Prev: #21
|
1.3 | -25,686 | -14.6% |
P
S
|
150,615 | $7,928,374 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.98% | 1.96% |
#23
Prev: #23
|
1.3 | 1,197 | 0.2% |
P
S
|
519,219 | $7,507,907 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.92% | 3.62% |
#24
10
Prev: #14
|
1.3 | -7,860 | -10.6% |
P
S
|
66,005 | $7,304,113 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.51% | 0.52% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
6,627 | $1,932,963 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.33% | 0.25% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
1,426 | $1,244,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.25% | 0.21% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
24,855 | $940,513 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.16% | 0.14% |
#28
Prev: #28
|
0.6 | -47 | -0.5% |
P
S
|
9,454 | $608,365 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | — |
#29
Prev: #—
|
3.5 | 1,640 | no change |
NEW
|
1,640 | $278,242 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #25) |
0.0 | -7,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-30 of 30 holdings