Ronald Muhlenkamp - Muhlenkamp & Co Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Muhlenkamp & Co portfolio balances reported a total equity value of $379.79M across 29 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 06, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight AGNICO EAGLE MINES LTD (AEM) as the single largest position, accounting for 7.4% of total equity value, followed by EQT CORP (EQT), NEWMONT CORP (NEM), MCKESSON CORP (MCK), and others. Collectively, the top five holdings represent 32.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.