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The Analysis of MUHLENKAMP & CO INC's Holdings & P&L

Currently, MUHLENKAMP & CO INC holds 29 types of securities in its portfolio with a total value $379.8M. In the most recent quarter, they have increased their positions in FRDM (+236.8K shares, valued at $12.9M), XOM (+1.6K shares, valued at $278.2K), LYB (+1.3K shares, valued at $107.8K); decreased their positions in MTZ (-62.9K shares, valued at $20.2M), NEM (-53.3K shares, valued at $5.8M), NMIH (-101.6K shares, valued at $3.8M); initiated new positions in FRDM (+236.8K shares, valued at $12.9M), XOM (+1.6K shares, valued at $278.2K).

1M P&L

-8.5M-2.49%

3M P&L

-7.5M-2.19%

HY P&L

+48.1M+16.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold83.0M

25.3%

2Medical Distribution23.5M

7.2%

3Auto & Truck Dealerships22.6M

6.9%

Top Industries by Stock Count

1Gold4 stocks

15.4%

2N/A2 stocks

7.7%

3Auto & Truck Dealerships2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD138.6K shares-8.38%2026-03-312026-05-06

EQT CORP EQT CORP401.2K shares-11.06%2026-03-312026-05-06

NEM NEWMONT CORP231.2K shares-18.74%2026-03-312026-05-06

MCK MCKESSON CORP27.2K shares-0.09%2026-03-312026-05-06

RGLD ROYAL GOLD INC87.9K shares-0.04%2026-03-312026-05-06

RUSHA RUSH ENTERPRISES INC331.9K shares-11.61%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL38.4K shares-0.16%2026-03-312026-05-06

SLB SLB LIMITED322.2K shares0.04%2026-03-312026-05-06

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AAPL APPLE INC62.6K shares-0.45%2026-03-312026-05-06

WAB WABTEC63.2K shares-0.23%2026-03-312026-05-06

LYB LYONDELLBASELL INDUSTRIES NV187.2K shares0.72%2026-03-312026-05-06

BGC BGC GROUP INC1.4M shares-17.92%2026-03-312026-05-06

CE CELANESE CORP DEL210.8K shares0.67%2026-03-312026-05-06

MTZ MASTEC INC42.8K shares-59.50%2026-03-312026-05-06

NMIH NMI HLDGS INC366.2K shares-21.71%2026-03-312026-05-06

MCHP MICROCHIP TECHNOLOGY INC.203.0K shares0.00%2026-03-312026-05-06

Sponsored

FRDM EA SERIES TRUST236.8K sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORP32.9K shares-0.21%2026-03-312026-05-06

URI UNITED RENTALS INC15.6K shares-0.02%2026-03-312026-05-06

GLD SPDR GOLD TR22.1K shares-0.98%2026-03-312026-05-06

TMHC TAYLOR MORRISON HOME CORP158.6K shares0.04%2026-03-312026-05-06

ALPS ETF TR ALPS ETF TR150.6K shares-14.57%2026-03-312026-05-06

EQX EQUINOX GOLD CORP519.2K shares0.23%2026-03-312026-05-06

ICLR ICON PLC66.0K shares-10.64%2026-03-312026-05-06

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TRV TRAVELERS COMPANIES INC6.6K shares0.00%2026-03-312026-05-06

GEV GE VERNOVA INC1.4K shares0.00%2026-03-312026-05-06

EPD ENTERPRISE PRODS PARTNERS L24.9K shares0.00%2026-03-312026-05-06

RUSHB RUSH ENTERPRISES INC9.5K shares-0.49%2026-03-312026-05-06

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-05-06

AEM

AGNICO EAGLE MINES LTD

-8.38%

Shares138.6K

Event2026-03-31

Filed2026-05-06

EQT CORP

-11.06%

Shares401.2K

Event2026-03-31

Filed2026-05-06

NEM

NEWMONT CORP

-18.74%

Shares231.2K

Event2026-03-31

Filed2026-05-06

MCK

MCKESSON CORP

-0.09%

Shares27.2K

Event2026-03-31

Filed2026-05-06

RGLD

ROYAL GOLD INC

-0.04%

Shares87.9K

Event2026-03-31

Filed2026-05-06

RUSHA

RUSH ENTERPRISES INC

-11.61%

Shares331.9K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-0.16%

Shares38.4K

Event2026-03-31

Filed2026-05-06

SLB

SLB LIMITED

0.04%

Shares322.2K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-0.45%

Shares62.6K

Event2026-03-31

Filed2026-05-06

WAB

WABTEC

-0.23%

Shares63.2K

Event2026-03-31

Filed2026-05-06

LYB

LYONDELLBASELL INDUSTRIES NV

0.72%

Shares187.2K

Event2026-03-31

Filed2026-05-06

BGC

BGC GROUP INC

-17.92%

Shares1.4M

Event2026-03-31

Filed2026-05-06

CELANESE CORP DEL

0.67%

Shares210.8K

Event2026-03-31

Filed2026-05-06

MTZ

MASTEC INC

-59.50%

Shares42.8K

Event2026-03-31

Filed2026-05-06

NMIH

NMI HLDGS INC

-21.71%

Shares366.2K

Event2026-03-31

Filed2026-05-06

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares203.0K

Event2026-03-31

Filed2026-05-06

FRDM

EA SERIES TRUST

New

Shares236.8K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-0.21%

Shares32.9K

Event2026-03-31

Filed2026-05-06

URI

UNITED RENTALS INC

-0.02%

Shares15.6K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

-0.98%

Shares22.1K

Event2026-03-31

Filed2026-05-06

TMHC

TAYLOR MORRISON HOME CORP

0.04%

Shares158.6K

Event2026-03-31

Filed2026-05-06

ALPS ETF TR

-14.57%

Shares150.6K

Event2026-03-31

Filed2026-05-06

EQX

EQUINOX GOLD CORP

0.23%

Shares519.2K

Event2026-03-31

Filed2026-05-06

ICLR

ICON PLC

-10.64%

Shares66.0K

Event2026-03-31

Filed2026-05-06

TRV

TRAVELERS COMPANIES INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-06

GEV

GE VERNOVA INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares24.9K

Event2026-03-31

Filed2026-05-06

RUSHB

RUSH ENTERPRISES INC

-0.49%

Shares9.5K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available