Muhlenkamp & Co
MUHLENKAMP & CO INC · CIK 0001133219 · WEXFORD, PA · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-18 · SEC kaynağını aç ↗Değer Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$345.3M
2026 Q2
Pozisyon
28
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
58.0%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | 28 | $345.3M | 7.6% | RUSHA, NEM, AEM, EQT, MCK, BRK-B, MCHP, AAPL, URI, RGLD |
| 2026 Q1 | 2026-05-06 | 29 | $379.8M | 4.0% | AEM, EQT, NEM, MCK, RGLD, RUSHA, BRK-B, SLB, AAPL, WAB |
| 2025 Q4 | 2026-02-04 | 28 | $371.8M | 2.0% | NEM, AEM, EQT, MTZ, MCK, RUSHA, RGLD, BRK-B, NMIH, AAPL |
| 2025 Q3 | 2025-11-07 | 31 | $367.9M | 11.6% | AEM, EQT, NEM, MTZ, MCK, RUSHA, BRK-B, NMIH, RGLD, MSFT |
| 2025 Q2 | 2025-07-24 | 26 | $320.5M | 6.9% | EQT, MCK, NMIH, RUSHA, BRK-B, MTZ, AEM, BGC, NEM, MSFT |
| 2025 Q1 | 2025-05-13 | 26 | $305.6M | 14.3% | MCK, EQT, BRK-B, RUSHA, NMIH, AEM, BGC, RGLD, AAPL, NEM |
| 2024 Q4 | 2025-02-13 | 30 | $329.5M | 4.6% | MCK, EQT, RUSHA, BRK-B, NMIH, AAPL, BGC, MTZ, MSFT, UNH |
| 2024 Q3 | 2024-11-12 | 28 | $326.3M | 4.0% | RUSHA, NMIH, MCK, BRK-B, EQT, BGC, NEM, UNH, AAPL, PHM |
| 2024 Q2 | 2024-07-17 | 29 | $320.4M | 2.4% | MCK, EQT, NMIH, RUSHA, BRK-B, OXY, SLB, BGC, MSFT, AAPL |
| 2024 Q1 | 2024-04-23 | 29 | $344.3M | 0.0% | AVGO, MCK, RUSHA, SLB, EQT, KEX, BRK-B, OXY, NMIH, BGC |
| 2023 Q4 | 2024-01-08 | 29 | $305.7M | 7.7% | RUSHA, MCK, AVGO, EQT, SLB, OXY, NMIH, BRK-B, KEX, UNH |
| 2023 Q3 | 2023-12-06 | 31 | $289.8M | 10.7% | SLB, EQT, MCK, OXY, RUSHA, KEX, AVGO, BRK-B, UNH, NMIH |
| 2023 Q2 | 2023-07-14 | 31 | $282.2M | 20.0% | EQT, MCK, SLB, MTZ, RUSHA, AVGO, OXY, KEX, BRK-B, UNH |
| 2022 Q4 | 2023-01-31 | 27 | $236.0M | 14.6% | SLB, EQT, OXY, MCK, 74347B714, UNH, RUSHA, BRK-B, DOW, MTZ |
| 2022 Q3 | 2022-11-01 | 27 | $224.0M | 6.3% | EQT, OXY, MCK, UNH, 25460E869, SLB, RUSHA, CVS, AMLP, KEX |
| 2022 Q2 | 2022-07-18 | 28 | $213.6M | 14.8% | EQT, OXY, UNH, MCK, RUSHA, DOW, SLB, BRK-B, CVS, KEX |
| 2022 Q1 | 2022-04-01 | 36 | $287.1M | 7.6% | MCK, EQT, DOW, OXY, BRK-B, SLB, UNH, RUSHA, KEX, MTZ |
| 2021 Q4 | 2022-03-29 | 35 | $286.9M | 4.3% | WCC, MCK, MSFT, MCHP, AVGO, AAPL, RUSHA, DOW, UNH, MTZ |
| 2021 Q3 | 2021-12-10 | 32 | $260.4M | 2.4% | WCC, MCHP, RUSHA, MCK, BFH, MSFT, DOW, AVGO, AAPL, MTZ |
| 2021 Q1 | 2021-08-18 | 33 | $270.3M | 0.5% | WCC, RUSHA, MCHP, DOW, MCK, MSFT, AAPL, MTZ, AVGO, BFH |
| 2021 Q2 | 2021-08-18 | 33 | $272.6M | 7.0% | MCHP, DOW, RUSHA, MTZ, WCC, BFH, MCK, MSFT, AVGO, TEN1 |
| 2020 Q4 | 2021-02-11 | 37 | $248.5M | 11.1% | RUSHA, MCHP, DOW, MCK, MTZ, AVGO, AAPL, WCC, MSFT, MTH |
| 2020 Q3 | 2020-11-13 | 33 | $193.1M | 1.8% | MTH, GLD, DOW, MCK, MCHP, RUSHA, MSFT, AAPL, AVGO, BRK-B |
| 2020 Q2 | 2020-08-20 | 31 | $187.0M | 31.3% | MSFT, AAPL, GLD, MCK, MCHP, DOW, MTH, RUSHA, AVGO, BMY |
| 2019 Q4 | 2020-02-20 | 37 | $228.8M | 12.2% | AAPL, MSFT, GLD, RUSHA, MCHP, MCK, BRK-B, DOW, AMLPUSD, CVS |
| 2019 Q3 | 2019-11-27 | 34 | $205.1M | 14.7% | MSFT, AAPL, GLD, RUSHA, MCK, MCHP, BFH, GILD, MTH, CCJ |
| 2019 Q2 | 2019-08-28 | 33 | $205.7M | 9.8% | MSFT, AAPL, AZO, GLD, BFH, MCK, RUSHA, CCJ, GILD, MCHP |
| 2019 Q1 | 2019-05-23 | 32 | $211.1M | 15.3% | MSFT, UNH, BFH, AAPL, AZO, RUSHA, GLD, CCJ, CE, GILD |
| 2018 Q3 | 2018-11-13 | 31 | $233.8M | 19.3% | AAPL, MSFT, BFH, UNH, 30219G108, CE, GILD, RUSHA, CCJ, GLD |
| 2018 Q2 | 2018-08-13 | 35 | $262.1M | 8.1% | AAPL, BFH, MSFT, UNH, TCEHY, ON, CE, RUSHA, GLD, 30219G108 |
| 2018 Q1 | 2018-05-11 | 35 | $275.6M | 7.9% | ON, GILD, AAPL, BFH, MSFT, TCEHY, UNH, BMY, RUSHA, GLD |
| 2017 Q4 | 2018-02-14 | 51 | $338.4M | 6.7% | AAPL, ON, MSFT, BFH, GILD, RUSHA, UNH, TCEHY, CE, MCK |
| 2017 Q3 | 2017-11-13 | 50 | $317.6M | 10.8% | AAPL, ON, GILD, MSFT, BFH, HN9, RUSHA, UNH, CE, BMY |
| 2017 Q2 | 2017-08-11 | 54 | $319.3M | 6.2% | BFH, AAPL, ON, MSFT, GILD, MCK, CE, HN9, UNH, GLD |
| 2017 Q1 | 2017-05-17 | 53 | $326.3M | 13.0% | BFH, AAPL, ON, GILD, MSFT, CE, 516012101, MCK, HN9, GLD |
| 2016 Q4 | 2017-02-09 | 51 | $316.8M | 7.6% | BFH, AAPL, ON, GILD, MSFT, RUSHA, 516012101, 848577102, BMY, MCK |
| 2016 Q3 | 2016-11-14 | 49 | $264.8M | 5.6% | BFH, GILD, AAPL, ON, MSFT, GLD, HN9, 92923C807, BMY, RUSHA |
| 2016 Q2 | 2016-08-09 | 49 | $256.0M | 12.9% | BFH, GILD, AAPL, BMY, MSFT, ON, GLD, HN9, 516012101, TEVA |
| 2016 Q1 | 2016-05-12 | 48 | $245.0M | 33.3% | BFH, GILD, AAPL, BMY, MSFT, ON, HN9, TEVA, ALGT, 848577102 |
| 2015 Q4 | 2016-02-10 | 52 | $332.9M | — | BFH, JPM, GILD, CE, MSFT, AAPL, G0551A103, BMY, DAL, ON |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| Semper Augustus Investments | 11.4% | MSFT, MCHP, NEM, AAPL, BRK-B, EXMOC, TRV, GEV |
| Fairholme Capital (Bruce Berkowitz) | 7.9% | EPD, AAPL, BRK-B |
| H&H International Investment (Duan Yongping) | 7.0% | MSFT, AAPL, BRK-B |
| Himalaya Capital (Li Lu) | 5.9% | AAPL, BRK-B |
| Findlay Park Partners | 5.5% | MSFT, RGLD, URI, BRK-B |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.