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Michelle Orphall

Muhlenkamp & Co Inc

Assets Managed
$379.789M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
2.15%(2Q avg: 1.61%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Muhlenkamp & Co Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Muhlenkamp & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 379.789M in assets, with a quarterly growth rate of 2.15% and a 2-quarter average growth rate of 1.61%. The portfolio is managed by Michelle Orphall, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -8.38%
7.41%
$28.131M
138,588 shares@ $202.98 avg price
EQT
Eqt Corp
Recent Activity
Decreased -11.05%
6.73%
$25.535M
401,242 shares@ $63.65 avg price
NEM
Newmont Corp
Recent Activity
Decreased -18.73%
6.59%
$25.025M
231,182 shares@ $108.26 avg price
MCK
Mckesson Corp
Recent Activity
Decreased -0.08%
6.2%
$23.511M
27,169 shares@ $865.37 avg price
RGLD
Royal Gold Inc
Recent Activity
Decreased -0.04%
5.89%
$22.368M
87,892 shares@ $254.49 avg price
RUSHA
Rush Enterprises Inc-cl A
Recent Activity
Decreased -11.61%
5.78%
$21.942M
331,905 shares@ $66.12 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.15%
4.84%
$18.378M
38,351 shares@ $479.2 avg price
SLB
Schlumberger Ltd
Recent Activity
Increased 0.05%
4.36%
$16.556M
322,171 shares@ $51.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.44%
4.19%
$15.877M
62,559 shares@ $253.8 avg price
WAB
Wabtec Corp
Recent Activity
Decreased -0.23%
4.16%
$15.783M
63,155 shares@ $249.91 avg price

1-10 of 29