Muhlenkamp & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Muhlenkamp & Co. Inc. reported 28 stock positions worth $326.3 million. Its top holding was Rush Enterprises Class A (RUSHA) at 6.0% of the portfolio, followed by Nmi (NMIH, 5.9%) and McKesson (MCK, 5.8%). Compared with Q2 2024, it sold out of 1, added to 17 and reduced 9. The biggest buy was Rush Enterprises Class A (RUSHA, shares +0%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- WEXFORD, PA
- CIK
- 0001133219
- Portfolio Value
- $326.3M (Q3 2024)
- SEC Filing
- 0001133219-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 28 stocks · $326.3M
| RUSHA Rush Enterprises Inc. Class A | 6.01% | 371,437 | $19.6M | Add +0.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 5.85% | 463,697 | $19.1M | Reduce -0.1% |
| MCK McKesson Corp. | 5.85% | 38,607 | $19.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.38% | 38,124 | $17.5M | Reduce -0.1% |
| EQT Eqt Corp. | 5.06% | 450,717 | $16.5M | Add +0.0% |
| BGC BGC Group Inc. Class A | 4.87% | 1,731,919 | $15.9M | Reduce -0.1% |
| NEM Newmont Corp. | 4.61% | 281,302 | $15.0M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 4.52% | 25,209 | $14.7M | Reduce -0.0% |
| AAPL Apple Inc. | 4.49% | 62,914 | $14.7M | Add +0.1% |
| PHM Pultegroup Inc. | 4.30% | 97,823 | $14.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.21% | 31,958 | $13.8M | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 4.05% | 315,060 | $13.2M | Add +0.0% |
| MTZ Mastec Inc. | 3.97% | 105,271 | $13.0M | Add +0.0% |
| URI United Rentals Inc. | 3.81% | 15,336 | $12.4M | Add +0.0% |
| DOW Dow Inc. | 3.76% | 224,599 | $12.3M | Add +0.2% |
| OXY Occidental Petroleum Corp. | 3.75% | 237,302 | $12.2M | Add +0.0% |
| RGLD Royal Gold Inc. | 3.73% | 86,749 | $12.2M | Add +0.8% |
| WAB Wabtec Corp. | 3.47% | 62,327 | $11.3M | Reduce -0.0% |
| TGNA Tegna Inc. | 3.33% | 689,536 | $10.9M | Add +0.0% |
| TMHC Taylor Morrison Home Corp. | 3.33% | 154,823 | $10.9M | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 2.89% | 117,405 | $9.4M | Add +0.2% |
| KEX Kirby Corp. | 2.73% | 72,747 | $8.9M | Reduce -25.0% |
| AMLP Alerian MLP ETF | 2.53% | 175,101 | $8.3M | Add +0.3% |
| GLD SPDR Gold Shares | 1.63% | 21,948 | $5.3M | Add +1.2% |
| RIG Transocean Ltd. | 1.32% | 1,016,965 | $4.3M | Add +0.3% |
| EPD Enterprise Products Partners | 0.24% | 26,855 | $782K | Add +8.1% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 14,000 | $506K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.14% | 9,501 | $456K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.07 |
| MCK McKesson Corp. | Reduce -0.1% | 5.85% | −1.19 |
| KEX Kirby Corp. | Reduce -25.0% | 2.73% | −0.89 |
| BGC BGC Group Inc. Class A | Reduce -0.1% | 4.87% | +0.38 |
| WAB Wabtec Corp. | Reduce -0.0% | 3.47% | +0.40 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 4.52% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 5.38% | +0.53 |
| TMHC Taylor Morrison Home Corp. | Reduce -0.0% | 3.33% | +0.65 |
| NMIH Nmi Holdings Inc. | Reduce -0.1% | 5.85% | +0.92 |
| PHM Pultegroup Inc. | Reduce -0.0% | 4.30% | +0.94 |
Portfolio Buys Q2 2024 → Q3 2024
| RUSHA Rush Enterprises Inc. Class A | Add +0.0% | 6.01% | +1.16 |
| NEM Newmont Corp. | Add +0.6% | 4.61% | +0.95 |
| URI United Rentals Inc. | Add +0.0% | 3.81% | +0.71 |
| MTZ Mastec Inc. | Add +0.0% | 3.97% | +0.46 |
| RGLD Royal Gold Inc. | Add +0.8% | 3.73% | +0.37 |
| AAPL Apple Inc. | Add +0.1% | 4.49% | +0.36 |
| TGNA Tegna Inc. | Add +0.0% | 3.33% | +0.34 |
| GLD SPDR Gold Shares | Add +1.2% | 1.63% | +0.18 |
| DOW Dow Inc. | Add +0.2% | 3.76% | +0.05 |
| EPD Enterprise Products Partners | Add +8.1% | 0.24% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.3% | 2.53% | −0.08 |
| EQT Eqt Corp. | Add +0.0% | 5.06% | −0.14 |
| MSFT Microsoft Corp. | Add +0.0% | 4.21% | −0.24 |
| RIG Transocean Ltd. | Add +0.3% | 1.32% | −0.37 |
| MCHP Microchip Technology Inc. | Add +0.2% | 2.89% | −0.46 |
| SLB SLB Ltd. | Add +0.0% | 4.05% | −0.59 |
| OXY Occidental Petroleum Corp. | Add +0.0% | 3.75% | −0.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $345.3M | RUSHA, NEM, AEM, EQT, MCK |
| Q1 2026 | 29 | $379.8M | AEM, EQT, NEM, MCK, RGLD |
| Q4 2025 | 28 | $371.8M | NEM, AEM, EQT, MTZ, MCK |
| Q3 2025 | 31 | $367.9M | AEM, EQT, NEM, MTZ, MCK |
| Q2 2025 | 26 | $320.5M | EQT, MCK, NMIH, RUSHA, BRK.B |
| Q1 2025 | 26 | $305.6M | MCK, EQT, BRK.B, RUSHA, NMIH |
| Q4 2024 | 30 | $329.5M | MCK, EQT, RUSHA, BRK.B, NMIH |
| Q3 2024 | 28 | $326.3M | RUSHA, NMIH, MCK, BRK.B, EQT |
| Q2 2024 | 29 | $320.4M | MCK, EQT, NMIH, RUSHA, BRK.B |
| Q1 2024 | 29 | $344.3M | AVGO, MCK, RUSHA, SLB, EQT |