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Portfolio allocation by weight

About Ronald

Muhlenkamp & Co., founded in 1977 to manage private accounts for individuals and institutions, is led by founder and president Ronald H. Muhlenkamp. Muhlenkamp & Co. introduced a no-load mutual fund in 1988 as an investment vehicle for all investors, regardless of the size of their assets. In 1966, Muhlenkamp earned a B.S. in engineering from M.I.T., and in 1968, he graduated with an M.B.A. from Harvard Business School. He is a Certified Financial Analyst (CFA) professional. The company's self-named mutual fund holds the majority of Muhlenkamp's long-term investment assets.

Positions: 28
Assets under management: $345m
Largest position: Rush Enterprises, Inc. Class B
Filed on: Aug 18 2026

Positions

Stock	Dividend score	HGI score	Levermann score	Weight
Rush Enterprises, Inc. Class B	6/15	5/18	3/13	7.03%
Newmont Mining	5/15	15/18	3/13	6.25%
Agnico Eagle Mines Limited	10/15	17/18	1/13	6.22%
EQT	3/15	17/18	-1/13	6.19%
McKesson	6/15	6/18	-5/13	5.95%
Berkshire Hathaway	0/15	9/18	6/13	5.58%
Microchip Technology	8/15	10/18	3/13	5.37%
Apple	4/15	5/18	1/13	5.21%
United Rentals	1/15	3/18	4/13	5.14%
Royal Gold, Inc.	9/15	15/18	1/13	5.09%
Wabtec Corporation	6/15	6/18	3/13	4.93%
BGC Partners, Inc. Class A	3/15	7/18	-1/13	4.48%
NMI Holdings, Inc. Class A	0/15	11/18	4/13	4.39%
Schlumberger	8/15	6/18	3/13	4.36%
Microsoft	8/15	8/18	4/13	3.54%
ICON Plc	0/15	6/18	0/13	3.34%
TAYLOR TAYLOR MORRISON HOME CORP				3.30%
Lyondellbasell Industries	11/15	4/18	0/13	2.87%
Celanese Corporation Class A	2/15	3/18	-5/13	2.82%
GLD SPDR GOLD TR				2.35%
AMLP ALPS ETF TR				2.26%
Equinox Gold Corp.	0/15	13/18	1/13	1.47%
Travelers	9/15	9/18	4/13	0.63%
GE Vernova	0/15	10/18	0/13	0.49%
Enterprise Products Partners L.P.	12/15	6/18	2/13	0.26%
Rush Enterprises, Inc. Class B	6/15	5/18	3/13	0.21%
SLV ISHARES SILVER TR				0.19%
EXXON EXXON MOBIL CORP				0.06%