Muhlenkamp & Co Inc Top Holdings and 13F Report (2025) About Muhlenkamp & Co IncInvestment ActivityMuhlenkamp & Co Inc has $320.48 million in total holdings as of June 30, 2025.Muhlenkamp & Co Inc owns shares of 26 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 6.73% of the portfolio was sold this quarter.This quarter, Muhlenkamp & Co Inc has purchased 26 new stocks and bought additional shares in 20 stocks.Muhlenkamp & Co Inc sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings EQT $26,303,192McKesson $19,846,781NMI $19,654,392Rush Enterprises $19,253,554Berkshire Hathaway $18,629,959 Largest New Holdings this Quarter 150870103 - Celanese $8,366,322 Holding Largest Purchases this Quarter Celanese 151,208 shares (about $8.37M)Microchip Technology 90,431 shares (about $6.36M)General Cable 15,539 shares (about $158.96K)NMI 2,883 shares (about $121.63K)United Rentals 159 shares (about $119.79K) Largest Sales this Quarter McKesson 11,505 shares (about $8.43M)SPDR Gold Shares 22 shares (about $6.71K) 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 PortfolioSectorEQTEQT$26,303,192$53,888 ▲0.2%451,0158.2%EnergyMCKMcKesson$19,846,781$8,430,705 ▼-29.8%27,0846.2%MedicalNMIHNMI$19,654,392$121,634 ▲0.6%465,8546.1%FinanceRUSHARush Enterprises$19,253,554$118,576 ▲0.6%373,7836.0%Retail/WholesaleBRK.BBerkshire Hathaway$18,629,959$103,470 ▲0.6%38,3515.8%FinanceMTZMasTec$18,079,900$106,519 ▲0.6%106,0845.6%ConstructionAEMAgnico Eagle Mines$17,992,546$4,163 ▲0.0%151,2875.6%Basic MaterialsBGCGeneral Cable$17,900,839$158,964 ▲0.9%1,749,8385.6%FinanceNEMNewmont$16,537,667$7,982 ▲0.0%283,8605.2%Basic MaterialsMSFTMicrosoft$16,071,745$34,819 ▲0.2%32,3115.0%Computer and TechnologyRGLDRoyal Gold$15,565,676$11,737 ▲0.1%87,5264.9%Basic MaterialsMCHPMicrochip Technology$14,178,934$6,363,635 ▲81.4%201,4914.4%Computer and TechnologyWABWabtec$13,177,333$119,330 ▲0.9%62,9444.1%TransportationAAPLApple$12,846,883$34,879 ▲0.3%62,6164.0%Computer and TechnologyURIUnited Rentals$11,697,719$119,787 ▲1.0%15,5273.7%ConstructionSLBSchlumberger$10,787,824$113,196 ▲1.1%319,1663.4%EnergyTMHCTaylor Morrison Home$9,647,975$115,224 ▲1.2%157,0823.0%ConstructionAMLPAlerian MLP ETF$8,634,160$391 ▲0.0%176,7122.7%ETFCECelanese$8,366,322$8,366,322 ▲New Holding151,2082.6%Basic MaterialsGLDSPDR Gold Shares$6,799,648$6,706 ▼-0.1%22,3062.1%FinanceJDJD.com$6,655,159$2,089 ▲0.0%203,8962.1%Retail/WholesaleDOWDOW$6,065,738$100,730 ▲1.7%229,0691.9%Basic MaterialsRIGTransocean$2,742,187$88,376 ▲3.3%1,058,7600.9%EnergyTRVTravelers Companies$1,778,6060.0%6,6480.6%FinanceEPDEnterprise Products Partners$770,7540.0%24,8550.2%EnergyRUSHBRush Enterprises$498,6120.0%9,5010.2%Retail/WholesaleUNHUnitedHealth Group$0$13,117,177 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
