Muhlenkamp Fund reported 22 holdings worth US$260M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Muhlenkamp Fund reported 22 holdings worth US$260M as of Jun 30, 2026. Largest: Rush Enterprises, Inc., Newmont Corporation and Eqt Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$260M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rush Enterprises, Inc. | 239K | US$17.4M | 6.7% |
| Newmont Corporation | 149K | US$13.9M | 5.3% |
| Eqt Corporation | 243K | US$12.9M | 5.0% |
| Agnico Eagle Mines Limited | 81,320 | US$12.6M | 4.8% |
| Berkshire Hathaway Inc. | 25,199 | US$12.6M | 4.8% |
| Mckesson Corporation | 16,357 | US$12.4M | 4.7% |
| Royal Gold, Inc. | 61,614 | US$12.3M | 4.7% |
| Microchip Technology Incorporated | 119K | US$10.9M | 4.2% |
| United Rentals, Inc. | 9,500 | US$10.8M | 4.1% |
| Apple Inc | 35,700 | US$10.3M | 4.0% |
| Westinghouse Air Brake Technologies Corporation | 37,430 | US$10.1M | 3.9% |
| Slb Limited | 203K | US$9.42M | 3.6% |
| Bgc Group, Inc. | 840K | US$8.98M | 3.4% |
| Nmi Holdings Inc | 214K | US$8.8M | 3.4% |
| Icon Plc | 43,680 | US$7.59M | 2.9% |
| Microsoft Corp. | 20,097 | US$7.5M | 2.9% |
| Taylor Morrison Home Corporation | 90,265 | US$6.48M | 2.5% |
| Lyondellbasell Industries Nv | 108K | US$5.7M | 2.2% |
| Celanese Corporation | 122K | US$5.6M | 2.2% |
| Equinox Gold Corp. | 301K | US$2.93M | 1.1% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |