Muhlenkamp
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.32
- trimmed−1.54
- added+1.35
- trimmed+0.48
- added−0.50
Positions
| AEMAgnico Eagle Mines Ltd. | 6.93% | 151,311 | $26M | added0% | +1.32 pp | 4 q |
| EQTEqt Corp | 6.67% | 450,963 | $25M | trimmed−0% | −1.54 pp | 10 q |
| NEMNewmont Corporation | 6.51% | 283,943 | $24M | added0% | +1.35 pp | 8 q |
| MTZMasTec, Inc. | 6.12% | 105,786 | $23M | trimmed−0% | +0.48 pp | 10 q |
| MCKMcKesson Corporation | 5.69% | 27,108 | $21M | added0% | −0.50 pp | 10 q |
| RUSHARush Enterprises Inc | 5.44% | 374,051 | $20M | added0% | −0.57 pp | 10 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 5.24% | 38,380 | $19M | added0% | −0.57 pp | 10 q |
| NMIHNMI Holdings Inc. | 4.86% | 466,347 | $18M | added0% | −1.27 pp | 10 q |
| RGLDRoyal Gold Inc | 4.78% | 87,585 | $18M | added0% | −0.08 pp | 10 q |
| MSFTMicrosoft Corp | 4.55% | 32,347 | $17M | added0% | −0.46 pp | 10 q |
| BGCBGC Group, Inc. Class A | 4.50% | 1,751,739 | $17M | added0% | −1.09 pp | 9 q |
| AAPLApple Inc. | 4.34% | 62,673 | $16M | added0% | +0.33 pp | 10 q |
| URIUnited Rentals, Inc. | 4.03% | 15,523 | $15M | trimmed−0% | +0.38 pp | 9 q |
| MCHPMicrochip Technology Inc | 3.52% | 201,753 | $13M | added0% | −0.90 pp | 10 q |
| ICLRIcon Plc | 3.49% | 73,467 | $13M | new | +3.49 pp | new |
| WABWabtec Inc. | 3.43% | 63,030 | $13M | added0% | −0.68 pp | 10 q |
| SLBSLB Limited | 2.99% | 319,738 | $11M | added0% | −0.38 pp | 10 q |
| TMHCTaylor Morrison Home Corporation | 2.82% | 157,398 | $10M | added0% | −0.19 pp | 10 q |
| LYBLyondellBasell Industries N.V. Class A | 2.45% | 184,075 | $9M | new | +2.45 pp | new |
| AMLPAlerian MLP ETF | 2.25% | 176,721 | $8M | added0% | −0.44 pp | 10 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 2.15% | 22,242 | $8M | trimmed−0% | +0.03 pp | 10 q |
| CECelanese Corporation | 2.11% | 184,455 | $8M | added+22% | −0.50 pp | 2 q |
| JDJD.com, Inc. | 1.72% | 181,412 | $6M | trimmed−11% | −0.36 pp | 4 q |
| EQXEquinox Gold Corp. | 1.57% | 514,257 | $6M | new | +1.57 pp | new |
| TRVThe Travelers Companies, Inc. | 0.50% | 6,627 | $2M | trimmed−0% | −0.05 pp | 3 q |
| GTLSChart Inds Inc | 0.43% | 7,924 | $2M | new | +0.43 pp | new |
| GEVGE Vernova Inc. | 0.24% | 1,426 | $876,847 | new | +0.24 pp | new |
| RCLRoyal Caribbean Group | 0.23% | 2,671 | $864,282 | new | +0.23 pp | new |
| EPDEnterprise Products Partners L.P. | 0.21% | 24,855 | $777,216 | held | — | 10 q |
| RUSHBRush Enterprises Inc | 0.15% | 9,501 | $545,547 | held | — | 10 q |
| FCFFirst Commonwealth Financial Corporation | 0.05% | 10,154 | $173,126 | new | +0.05 pp | new |
| DOWDow Inc. | — | −229,069 | — | exited | −1.89 pp | — |
| RIGTransocean LTD. | — | −1,058,760 | — | exited | −0.86 pp | — |
