Muhlenkamp
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AEMAgnico Eagle Mines Ltd. | 7.41% | 138,588 | $28M | trimmed−8% | +0.51 pp | 6 q |
| EQTEqt Corp | 6.72% | 401,242 | $26M | trimmed−11% | +0.22 pp | 12 q |
| NEMNewmont Corporation | 6.59% | 231,182 | $25M | trimmed−19% | −1.05 pp | 10 q |
| MCKMcKesson Corporation | 6.19% | 27,169 | $24M | trimmed−0% | +0.19 pp | 12 q |
| RGLDRoyal Gold Inc | 5.89% | 87,892 | $22M | trimmed−0% | +0.63 pp | 12 q |
| RUSHARush Enterprises Inc | 5.78% | 331,905 | $22M | trimmed−12% | +0.33 pp | 12 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 4.84% | 38,351 | $18M | trimmed−0% | −0.35 pp | 12 q |
| SLBSLB Limited | 4.36% | 322,171 | $17M | added0% | +1.04 pp | 12 q |
| AAPLApple Inc. | 4.18% | 62,559 | $16M | trimmed−0% | −0.41 pp | 12 q |
| WABWabtec Inc. | 4.16% | 63,155 | $16M | trimmed−0% | +0.53 pp | 12 q |
| LYBLyondellBasell Industries N.V. Class A | 3.97% | 187,159 | $15M | added+1% | +1.81 pp | 3 q |
| BGCBGC Group, Inc. Class A | 3.72% | 1,443,941 | $14M | trimmed−18% | −0.51 pp | 11 q |
| CECelanese Corporation | 3.65% | 210,800 | $14M | added+1% | +1.27 pp | 4 q |
| MTZMasTec, Inc. | 3.63% | 42,832 | $14M | trimmed−60% | −2.55 pp | 12 q |
| NMIHNMI Holdings Inc. | 3.62% | 366,219 | $14M | trimmed−22% | −1.51 pp | 12 q |
| MCHPMicrochip Technology Inc | 3.45% | 202,985 | $13M | held | — | 12 q |
| FRDMFreedom 100 Emerging Markets ETF | 3.41% | 236,825 | $13M | new | +3.41 pp | new |
| MSFTMicrosoft Corp | 3.21% | 32,937 | $12M | trimmed−0% | −1.08 pp | 12 q |
| URIUnited Rentals, Inc. | 2.99% | 15,603 | $11M | trimmed−0% | −0.41 pp | 11 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 2.50% | 22,083 | $10M | trimmed−1% | +0.12 pp | 12 q |
| TMHCTaylor Morrison Home Corporation | 2.43% | 158,606 | $9M | added0% | −0.08 pp | 12 q |
| AMLPAlerian MLP ETF | 2.09% | 150,615 | $8M | trimmed−15% | −0.14 pp | 12 q |
| EQXEquinox Gold Corp. | 1.98% | 519,219 | $8M | added0% | +0.02 pp | 3 q |
| ICLRIcon Plc | 1.92% | 66,005 | $7M | trimmed−11% | −1.70 pp | 3 q |
| TRVThe Travelers Companies, Inc. | 0.51% | 6,627 | $2M | held | — | 5 q |
| GEVGE Vernova Inc. | 0.33% | 1,426 | $1M | held | — | 3 q |
| EPDEnterprise Products Partners L.P. | 0.25% | 24,855 | $940,513 | held | — | 12 q |
| RUSHBRush Enterprises Inc | 0.16% | 9,454 | $608,365 | trimmed−0% | +0.02 pp | 12 q |
| XOMExxon Mobil Corp | 0.07% | 1,640 | $278,242 | new | +0.07 pp | new |
| GTLSChart Inds Inc | — | −7,924 | — | exited | −0.44 pp | — |
