MUHLENKAMP & CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MUHLENKAMP & CO INC | Institutional Filer | ▲ 2.14% | $379.8M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | Basic Materials | 139K | $28.1M | 7.41% |
| 2 | EQT | EQT Corporation | Energy | 401K | $25.5M | 6.72% |
| 3 | NEM | Newmont Corporation | Basic Materials | 231K | $25.0M | 6.59% |
| 4 | MCK | McKesson Corporation | Healthcare | 27K | $23.5M | 6.19% |
| 5 | RGLD | Royal Gold, Inc. | Basic Materials | 88K | $22.4M | 5.89% |
| 6 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 332K | $21.9M | 5.78% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 38K | $18.4M | 4.84% |
| 8 | SLB | SLB N.V. | Energy | 322K | $16.6M | 4.36% |
| 9 | AAPL | Apple Inc. | Technology | 63K | $15.9M | 4.18% |
| 10 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 63K | $15.8M | 4.16% |
| 11 | LYB | LyondellBasell Industries N.V. | Basic Materials | 187K | $15.1M | 3.97% |
| 12 | BGC | BGC Group, Inc | Financial Services | 1.4M | $14.1M | 3.72% |
| 13 | CE | Celanese Corporation | Basic Materials | 211K | $13.9M | 3.65% |
| 14 | MTZ | MasTec, Inc. | Industrials | 43K | $13.8M | 3.63% |
| 15 | NMIH | NMI Holdings, Inc. | Financial Services | 366K | $13.7M | 3.62% |
Showing 1 to 15 of 29 holdings