← All Tracked Holdings
Muhlenkamp & Co INC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | Common | 7.0254% | 5.7775% | +1.25% | |
| NEWMONT CORP | Common | 6.2516% | 6.5893% | -0.34% | |
| AGNICO EAGLE MINES LTD | Common | 6.2241% | 7.4069% | -1.18% | |
| EQT CORP | Common | 6.1947% | 6.7235% | -0.53% | |
| MCKESSON CORP | Common | 5.9533% | 6.1905% | -0.24% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 5.5793% | 4.8389% | +0.74% | |
| MICROCHIP TECHNOLOGY INC. | Common | 5.3660% | 3.4532% | +1.91% | |
| APPLE INC | Common | 5.2068% | 4.1804% | +1.03% | |
| UNITED RENTALS INC | Common | 5.1429% | 2.9932% | +2.15% | |
| ROYAL GOLD INC | Common | 5.0929% | 5.8895% | -0.80% | |
| WABTEC | Common | 4.9317% | 4.1557% | +0.78% | |
| BGC GROUP INC | Common | 4.4806% | 3.7183% | +0.76% | |
| NMI HLDGS INC | Common | 4.3864% | 3.6170% | +0.77% | |
| SLB LIMITED | Common | 4.3612% | 4.3594% | +0.00% | |
| MICROSOFT CORP | Common | 3.5412% | 3.2103% | +0.33% | |
| ICON PUB LTD CO | Common | 3.3377% | 1.9232% | +1.41% | |
| TAYLOR MORRISON HOME CORP | Common | 3.2961% | 2.4322% | +0.86% | |
| LYONDELLBASELL INDUSTRIES NV | Common | 2.8657% | 3.9700% | -1.10% | |
| CELANESE CORP DEL | Common | 2.8246% | 3.6505% | -0.83% | |
| SPDR GOLD TR | ETF | 2.3546% | 2.5019% | -0.15% | |
| ALPS ETF TR | ETF | 2.2619% | 2.0876% | +0.17% | |
| EQUINOX GOLD CORP | Common | 1.4703% | 1.9769% | -0.51% | |
| TRAVELERS COMPANIES INC | Common | 0.6337% | 0.5090% | +0.12% | |
| GE VERNOVA INC | Common | 0.4853% | 0.3277% | +0.16% | |
| ENTERPRISE PRODS PARTNERS L | MLP | 0.2646% | 0.2476% | +0.02% | |
| RUSH ENTERPRISES INC | Common | 0.2081% | 0.1602% | +0.05% | |
| ISHARES SILVER TR | ETF | 0.1944% | 0.0000% | +0.19% | |
| EXXON MOBIL CORP | Common | 0.0649% | 0.0733% | -0.01% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| EA SERIES TRUST | ETF | Q1 2026 | |
| MASTEC INC | Common | Q1 2026 | |
| CHART INDS INC | Common | Q4 2025 | |
| FIRST COMWLTH FINL CORP PA | Common | Q3 2025 | |
| JD.COM INC | ADR | Q3 2025 | |
| ROYAL CARIBBEAN GROUP | Common | Q3 2025 | |
| DOW INC | Common | Q2 2025 | |
| TRANSOCEAN LTD | Common | Q2 2025 | |
| UNITEDHEALTH GROUP INC | Common | Q1 2025 | |
| ISHARES BITCOIN TRUST ETF | ETF | Q4 2024 | |
| KIRBY CORP | Common | Q4 2024 | |
| OCCIDENTAL PETE CORP | Common | Q4 2024 | |
| PULTE GROUP INC | Common | Q4 2024 | |
| TEGNA INC | Common | Q4 2024 | |
| BROADCOM INC | Common | Q2 2024 | |
| ISHARES BITCOIN TR | ETF | Q2 2024 | |
| BRISTOL-MYERS SQUIBB CO | Common | Q1 2024 | |
| NMI HLDGS INC | Common | Q1 2024 | |
| TRANSOCEAN LTD | Common | Q1 2024 | |
| FRANCO NEV CORP | Common | Q3 2023 | |
| SPDR SER TR | ETF | Q3 2023 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q3 2023 | |
| BGC PARTNERS INC | Common | Q2 2023 | |
| CVS HEALTH CORP | Common | Q2 2023 | |
| CAMECO CORP | Common | Q4 2022 | |
| PROSHARES TR | ETF | Q4 2022 | |
| DIREXION SHS ETF TR | ETF | Q3 2022 | |
| TENNECO INC | Common | Q3 2022 | |
| MORGAN STANLEY | Common | Q2 2022 | |
| PFIZER INC | Common | Q2 2022 | |
| EQUITY COMWLTH | REIT | Q1 2022 | |
| INVESCO EXCHANGE TRADED FD T | ETF | Q1 2022 | |
| LENNAR CORP | Common | Q1 2022 | |
| LOCKHEED MARTIN CORP | Common | Q1 2022 | |
| LOYALTY VENTURES INC | Common | Q1 2022 | |
| MERITAGE HOMES CORP | Common | Q1 2022 | |
| SPDR SER TR | ETF | Q1 2022 | |
| WESCO INTL INC | Common | Q1 2022 | |
| ALLIANCE DATA SYSTEMS CORP | Common | Q4 2021 | |
| BIOGEN INC | Common | Q2 2021 | |
| INVITAE CORP | Common | Q2 2021 | |
| BAIDU INC | ADR | Q4 2020 | |
| BRISTOL-MYERS SQUIBB CO | Right | Q4 2020 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common | Q4 2020 | |
| GILEAD SCIENCES INC | Common | Q4 2020 | |
| JAZZ PHARMACEUTICALS PLC | Common | Q4 2020 | |
| SCHLUMBERGER LTD | Common | Q4 2020 | |
| GOLAR LNG PARTNERS LP | Common | Q3 2020 | |
| ACUITY BRANDS INC | Common | Q4 2019 | |
| ALPS ETF TR | ETF | Q4 2019 | |
| ANNALY CAP MGMT INC | REIT | Q4 2019 | |
| AUTOZONE INC | Common | Q4 2019 | |
| CIGNA CORP NEW | Common | Q4 2019 | |
| DELTA AIR LINES INC DEL | Common | Q4 2019 | |
| CELGENE CORP | Common | Q3 2019 | |
| CORTEVA INC | Common | Q3 2019 | |
| DUPONT DE NEMOURS INC | Common | Q2 2019 | |
| FEDERATED INVS INC PA | Common | Q2 2019 | |
| ALERIAN MLP ETF | ETF | Q1 2019 | |
| COGNIZANT TECH SOLUTIONS - A | Common | Q1 2019 | |
| Delta Air Lines | Common | Q1 2019 | |
| DOWDUPONT INC | Common | Q1 2019 | |
| ENTERPRISE PRODUCTS PARTNERS | MLP | Q1 2019 | |
| Federated Invs. PA CL B | Common | Q1 2019 | |
| GAMESTOP CORP NEW CL A | Common | Q1 2019 | |
| GOLAR LNG PARTNERS LP COM UNIT | MLP | Q1 2019 | |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | Q1 2019 | |
| JAZZ PHARMACEUTICALS PLC | Common | Q1 2019 | |
| Morgan Stanley | Common | Q1 2019 | |
| Rush Enterprises CLA | Common | Q1 2019 | |
| Rush Enterprises CLB | Common | Q1 2019 | |
| SPDR GOLD TRUST GOLD SHS | ETF | Q1 2019 | |
| ALLY FINACIAL INC | Common | Q3 2018 | |
| ELDORADO GOLD CORP NEW COM | Common | Q3 2018 | |
| EXPRESS SCRIPTS HLDG COM | Common | Q3 2018 | |
| GASLOG PARTNERS LP UNIT LTD PT | MLP | Q3 2018 | |
| Thor Industries Inc. | Common | Q3 2018 | |
| LANNETT INC COM | Common | Q2 2018 | |
| NASPERS LTD SPON ADR SA | Common | Q2 2018 | |
| ON SEMICONDUCTOR CORP COM | Common | Q2 2018 | |
| TENCENT HOLDINGS LTD-UNS ADR | ADR | Q2 2018 | |
| POWERSHARES BUYBACK ACHIEVERS | ETF | Q1 2018 | |
| AFFIMED NV | Common | Q4 2017 | |
| AK Steel Holding Corp | Common | Q4 2017 | |
| ALLIANCEBERNSTEIN HLDG UNIT LT | MLP | Q4 2017 | |
| AMERICAN AXLE & MFG COM | Common | Q4 2017 | |
| AMERIPRISE FINANCIAL INC | Common | Q4 2017 | |
| Bank of America Corp | Common | Q4 2017 | |
| BIOVERATIV INC | Common | Q4 2017 | |
| BOARDWALK PIPELIN PTNR UT LTD | MLP | Q4 2017 | |
| CABOT OIL & GAS CORP | Common | Q4 2017 | |
| CANADIAN NAT RES LTD COM | Common | Q4 2017 | |
| Cisco Systems Inc | Common | Q4 2017 | |
| DIANA SHIPPING INC PERP PFD SE | PFD | Q4 2017 | |
| Ford Motor Company | Common | Q4 2017 | |
| GENERAL GROWTH PROPERTIES | Common | Q4 2017 | |
| General Motors Co. | Common | Q4 2017 | |
| GOLAR LNG LTD | Common | Q4 2017 | |
| HANESBRANDS INC COM | Common | Q4 2017 | |
| HCP INC COM | REIT | Q4 2017 | |
| LENNAR CORP CL A | Common | Q4 2017 | |
| MACROGENICS INC COM | Common | Q4 2017 | |
| NAVIENT CORP COM | Common | Q4 2017 | |
| PLAINS ALL AMERN PIPEL UNIT LT | MLP | Q4 2017 | |
| SPIRIT AIRLS INC COM | Common | Q4 2017 | |
| SPRINT NEXTEL CORP | Common | Q4 2017 | |
| TESLA MOTORS INC | Common | Q4 2017 | |
| TEVA PHARMACEUTCL INDS ADR | Common | Q4 2017 | |
| TRI POINTE GROUP INC COM | Common | Q4 2017 | |
| UNIVERSAL DISPLAY CORP COM | Common | Q4 2017 | |
| VIACOM INC-CLASS B | Common | Q4 2017 | |
| WEATHERFORD INTL PLC ORD SHS | Common | Q4 2017 | |
| Williams Cos. Inc. | Common | Q4 2017 | |
| Avon Products, Inc. | Common | Q3 2017 | |
| DYNAGAS LNG PARTNERS L COM UNI | MLP | Q3 2017 | |
| ENERGY TRANSFER PARTNERS LP | MLP | Q3 2017 | |
| LYONDELLBASELL INDUSTR SHS - A | Common | Q3 2017 | |
| PENNEY J C INC COM | Common | Q3 2017 | |
| SPDR TR Series 1 | ETF | Q3 2017 | |
| AFLAC INC COM | Common | Q2 2017 | |
| COOPER COS INC/THE | Common | Q2 2017 | |
| Dow Chemical Co. | Common | Q2 2017 | |
| FLYHT AEROSPACE SOLUTIONS LT | Common | Q2 2017 | |
| NASPERS LTD SPON ADR SA | Common | Q2 2017 | |
| ALLEGIANT TRAVEL CO | Common | Q1 2017 | |
| BELLATRIX EXPLORATION COM | Common | Q1 2017 | |
| ENERGY TRANSFER PRTNRS UNIT LT | MLP | Q1 2017 | |
| FLYHT AEROSPACE SOLUTI COM | Common | Q1 2017 | |
| REX ENERGY CORP | Common | Q1 2017 | |
| TWENTY-FIRST CENTURY FOX-A | Common | Q1 2017 | |
| VORNADO RLTY TR SH BEN INT | REIT | Q1 2017 | |
| AMERICAN CAPITAL LTD | Common | Q4 2016 | |
| COMMUNITY HEALTH SYS INC NEW | Common | Q4 2016 | |
| Halliburton Co. | Common | Q4 2016 | |
| KINDER MORGAN INC | Common | Q4 2016 | |
| QUORUM HEALTH CORP | Common | Q4 2016 | |
| WCI CMNTYS INC COM PAR $0.01 | Common | Q4 2016 | |
| DOUBLELINE INCOME SOLU COM | Closed-end fund | Q3 2016 | |
| DYNAGAS LNG PARTNERS L COM UNI | Common | Q3 2016 | |
| GOLAR LNG PARTNERS LP COM UNIT | Common | Q3 2016 | |
| TEEKAY TANKERS LTD CL A | Common | Q3 2016 | |
| DSP GROUP INC COM | Common | Q2 2016 | |
| NEUSTAR INC CL A | Common | Q2 2016 | |
| Baker Hughes Inc. | Common | Q1 2016 | |
| CELGENE CORP-CVR | RT | Q1 2016 | |
| GOOD TIMES RESTAURANTS COM PAR | Common | Q1 2016 | |
| QUICKLOGIC CORP COM | Common | Q1 2016 | |
| TEEKAY OFFSHORE PARTNE PARTNER | Common | Q1 2016 | |
| ARRIS INTERNATIONAL PLC | Common | Q4 2015 | |
| EPIZYME INC COM | Common | Q4 2015 | |
| J.P. Morgan Chase & Co. | Common | Q4 2015 | |
| OUTERWALL INC COM | Common | Q4 2015 | |
| SYNERON MEDICAL LTD ORD SHS | Common | Q4 2015 | |
| ZIX CORP COM | Common | Q4 2015 | |
| ALLIANCEBERNSTEIN HLDG UNIT LT | MLP | Q3 2015 | |
| ARRIS GROUP INC NEW COM | Common | Q3 2015 | |
| ASBURY AUTOMOTIVE GP COM | Common | Q3 2015 | |
| BOARDWALK PIPELIN PTNR UT LTD | Common | Q3 2015 | |
| ENERGY TRANSFER EQUITY COM UT | MLP | Q3 2015 | |
| GASLOG PARTNERS LP UNIT LTD PT | Common | Q3 2015 | |
| GENWORTH FINL INC COM CL A | Common | Q3 2015 | |
| HEAT BIOLOGICS INC COM | Common | Q3 2015 | |
| INNOVATIVE SOLTNS&SUPP COM | Common | Q3 2015 | |
| MAGNUM HUNTER RES CORP CUM PFD | PFD | Q3 2015 | |
| MEDTRONIC PLC | Common | Q3 2015 | |
| PACIFIC BIOSCIENCES IN COM | Common | Q3 2015 | |
| PAN AMERICAN SILVER CP COM | Common | Q3 2015 | |
| PEABODY ENERGY | Corporate note | Q3 2015 | |
| State Street Corp | Common | Q3 2015 | |
| DISCOVER FINL SVCS COM | Common | Q2 2015 | |
| EZCHIP SEMICONDUCTOR | Common | Q2 2015 | |
| LINCOLN NATL CORP IND COM | Common | Q2 2015 | |
| NOBLE CORP PLC | Common | Q2 2015 | |
| POWERSHARES ETF TR II ASIA PAC | ETF | Q2 2015 | |
| QUANTUM FUEL SYS TECH COM NEW | Common | Q2 2015 | |
| WISDOMTREE TR EUROPE HEDGED EQ | ETF | Q2 2015 | |
| AMERICAN AIRLINES GROUP INC | Common | Q1 2015 | |
| ATHERSYS INC COM | Common | Q1 2015 | |
| Berkshire Hathaway CL B | Common | Q1 2015 | |
| CALL CISCO SYSTEMS $22 EXP 01/ | Call option | Q1 2015 | |
| CALL GENERAL MOTORS CO $35 EXP | Call option | Q1 2015 | |
| Cigna Corp | Common | Q1 2015 | |
| General Electric | Common | Q1 2015 | |
| MAGNUM HUNTER RES CORP COM | Common | Q1 2015 | |
| Muhlenkamp Fund | Open-end fund | Q1 2015 | |
| SONIC AUTOMOTIVE INC CL A | Common | Q1 2015 | |
| WESTPORT INNOVATIONS COM NEW | Common | Q1 2015 | |
| American International Group | Common | Q4 2014 | |
| CALL ANNALY CAP MGMT INC $10 E | Call option | Q4 2014 | |
| CALL CIGNA CORP $52.5 EXP 01/1 | Call option | Q4 2014 | |
| CALL MICROSOFT CORP $28 EXP 01 | Call option | Q4 2014 | |
| CAREER EDUCATION CORP COM | Common | Q4 2014 | |
| Citigroup Inc. | Common | Q4 2014 | |
| COVIDIEN PLC SHS | Common | Q4 2014 | |
| DIRECTV GROUP INC COM | Common | Q4 2014 | |
| International Business Machine | Common | Q4 2014 | |
| LATTICE SEMICONDUCTOR CORP | Common | Q4 2014 | |
| Oracle Corp | Common | Q4 2014 | |
| AMERICAN POWER GROUP CORP | Common | Q3 2014 | |
| CALL AMERICAN CAPITAL LTD 12 E | Call option | Q3 2014 | |
| CHICAGO BRIDGE & IRON COM | Common | Q3 2014 | |
| CLEAN ENERGY FUELS CRP COM | Common | Q3 2014 | |
| Forest Oil | Common | Q2 2014 | |
| KBR INC COM | Common | Q2 2014 | |
| Muhlenkamp Fund | MUT | Q2 2014 | |
| Capital One Financial Corp. | Common | Q1 2014 | |
| FORTRESS INVT GRP LLC CL A | Common | Q1 2014 | |
| GLOBUS MED INC CL A | Common | Q1 2014 | |
| Mcdermott Intl Inc | Common | Q1 2014 | |
| CALL MORGAN STANLEY $15 EXP 01 | Call option | Q4 2013 | |
| CALL MORGAN STANLEY $17 EXP 01 | Call option | Q4 2013 | |
| Cirrus Logic Inc. | Common | Q4 2013 | |
| CYPRESS SEMICONDUCTOR COM | Common | Q4 2013 | |
| EMAGIN CORP COM NEW | Common | Q4 2013 | |
| FUEL SYS SOLUTIONS INC COM | Common | Q4 2013 | |
| LSI LOGIC CORP COM | Common | Q4 2013 | |
| NUPATHE INC COM | Common | Q4 2013 | |
| PHILIP MORRIS INTL. INC. | Common | Q4 2013 | |
| Anadarko Petroleum Corp. | Common | Q3 2013 | |
| CALL MORGAN STANLEY $17 EXP 01 | Call option | Q3 2013 | |
| MYRIAD GENETICS INC COM | Common | Q3 2013 | |
| C&J ENERGY SVCS INC COM | Common | Q2 2013 | |
| Corning Inc. | Common | Q2 2013 | |
| Intel Corp | Common | Q2 2013 | |
| INTUITIVE SURGICAL INC COM NEW | Common | Q2 2013 | |
| ISHARES INC MSCI TAIWAN | ETF | Q2 2013 |