Muhlenkamp & Co Inc Top Holdings and 13F Report (2025) About Muhlenkamp & Co IncInvestment ActivityMuhlenkamp & Co Inc has $305.65 million in total holdings as of March 31, 2025.Muhlenkamp & Co Inc owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 14.54% of the portfolio was sold this quarter.This quarter, Muhlenkamp & Co Inc has purchased 30 new stocks and bought additional shares in 8 stocks.Muhlenkamp & Co Inc sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings McKesson $25,970,143EQT $24,048,342Berkshire Hathaway $20,311,749Rush Enterprises $19,840,791NMI $16,690,115 Largest New Holdings this Quarter 89417E109 - Travelers Companies $1,758,130 Holding Largest Purchases this Quarter JD.com 106,934 shares (about $4.40M)Travelers Companies 6,648 shares (about $1.76M)Alerian MLP ETF 1,595 shares (about $82.84K)Royal Gold 482 shares (about $78.81K)Newmont 1,620 shares (about $78.21K) Largest Sales this Quarter Microchip Technology 6,832 shares (about $330.74K)Apple 610 shares (about $135.50K)UnitedHealth Group 220 shares (about $115.22K)EQT 1,344 shares (about $71.81K)Enterprise Products Partners 2,000 shares (about $68.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMuhlenkamp & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMCKMcKesson$25,970,143$48,456 ▼-0.2%38,5898.5%MedicalEQTEQT$24,048,342$71,810 ▼-0.3%450,0917.9%EnergyBRK.BBerkshire Hathaway$20,311,749$18,108 ▼-0.1%38,1386.6%FinanceRUSHARush Enterprises$19,840,791$26,545 ▼-0.1%371,4816.5%Retail/WholesaleNMIHNMI$16,690,115$33,238 ▼-0.2%462,9715.5%FinanceAEMAgnico Eagle Mines$16,397,195$78,055 ▲0.5%151,2525.4%Basic MaterialsBGCGeneral Cable$15,903,523$4,209 ▼0.0%1,734,2995.2%FinanceRGLDRoyal Gold$14,300,614$78,812 ▲0.6%87,4604.7%Basic MaterialsAAPLApple$13,871,030$135,498 ▼-1.0%62,4464.5%Computer and TechnologyNEMNewmont$13,698,125$78,213 ▲0.6%283,7234.5%Basic MaterialsSLBSchlumberger$13,201,167$418 ▼0.0%315,8174.3%EnergyUNHUnitedHealth Group$13,117,177$115,224 ▼-0.9%25,0454.3%MedicalMTZMasTec$12,308,145$5,252 ▼0.0%105,4594.0%ConstructionMSFTMicrosoft$12,102,831$76,203 ▲0.6%32,2414.0%Computer and TechnologyWABWestinghouse Air Brake Technologies$11,311,515$19,948 ▼-0.2%62,3743.7%TransportationURIUnited Rentals$9,630,929$4,387 ▼0.0%15,3683.2%ConstructionTMHCTaylor Morrison Home$9,318,567$4,443 ▼0.0%155,2063.0%ConstructionAMLPAlerian MLP ETF$9,178,015$82,844 ▲0.9%176,7043.0%ETFJDJD.com$8,381,560$4,397,120 ▲110.4%203,8322.7%Retail/WholesaleDOWDOW$7,866,267$3,632 ▼0.0%225,2652.6%Basic MaterialsGLDSPDR Gold Shares$6,433,694$70,019 ▲1.1%22,3282.1%FinanceMCHPMicrochip Technology$5,376,406$330,737 ▼-5.8%111,0601.8%Computer and TechnologyRIGTransocean$3,248,101$117 ▲0.0%1,024,6381.1%EnergyTRVTravelers Companies$1,758,130$1,758,130 ▲New Holding6,6480.6%FinanceEPDEnterprise Products Partners$848,550$68,280 ▼-7.4%24,8550.3%EnergyRUSHBRush Enterprises$536,9970.0%9,5010.2%Retail/WholesaleTGNATEGNA$0$12,644,469 ▼-100.0%00.0%Consumer DiscretionaryOXYOccidental Petroleum$0$11,757,951 ▼-100.0%00.0%EnergyPHMPulteGroup$0$10,679,925 ▼-100.0%00.0%ConstructionKEXKirby$0$7,724,604 ▼-100.0%00.0%TransportationISHARES BITCOIN TRUST ETF$0$743,231 ▼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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