Muhlenkamp & CO Inc Portfolio Holdings

Muhlenkamp & CO Inc

  • $350 Million
  • Q3 2025

Muhlenkamp & CO Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $350 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $25.5M, Eqt Corp with a value of $24.5M, Newmont Corp with a value of $23.9M, Mastec Inc with a value of $22.5M, and Mckesson Corp with a value of $20.9M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $303M to 350M.

Below you can find more details about Muhlenkamp & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
Basic Materials: $89.6 Million
Industrials: $51.6 Million
Technology: $45.7 Million
Financial Services: $39.2 Million
Consumer Cyclical: $38.1 Million
Energy: $36.3 Million
Healthcare: $33.8 Million
ETFs: $16.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$25.5 Million 7.28% of portfolio
151,311
Q3 2025 Added 0.02%
$22B
$24.5 Million 7.0% of portfolio
450,963
Q3 2025 Reduced 0.01%
$69.1B
$23.9 Million 6.83% of portfolio
283,943
Q3 2025 Added 0.03%
$15B
$22.5 Million 6.42% of portfolio
105,786
Q3 2025 Reduced 0.28%
$121B
$20.9 Million 5.98% of portfolio
27,108
Q3 2025 Added 0.09%
$2.01B
$20 Million 5.71% of portfolio
374,051
Q3 2025 Added 0.07%
$662B
$19.3 Million 5.51% of portfolio
38,380
Q3 2025 Added 0.08%
$3.18B
$17.9 Million 5.1% of portfolio
466,347
Q3 2025 Added 0.11%
$12.2B
$17.6 Million 5.01% of portfolio
87,585
Q3 2025 Added 0.07%
$3.78T
$16.8 Million 4.78% of portfolio
32,347
Q3 2025 Added 0.11%
$4.3T
$16 Million 4.55% of portfolio
62,673
Q3 2025 Added 0.09%
$55.9B
$14.8 Million 4.23% of portfolio
15,523
Q3 2025 Reduced 0.03%
$29.5B
$13 Million 3.7% of portfolio
201,753
Q3 2025 Added 0.13%
$13.2B
$12.9 Million 3.67% of portfolio
73,467
Q3 2025 New
$37.1B
$12.6 Million 3.61% of portfolio
63,030
Q3 2025 Added 0.14%
$52.4B
$11 Million 3.14% of portfolio
319,738
Q3 2025 Added 0.18%
$14.8B
$9.03 Million 2.58% of portfolio
184,075
Q3 2025 New
$0
$8.29 Million 2.37% of portfolio
176,721
Q3 2025 Added 0.01%
$130B
$7.91 Million 2.26% of portfolio
22,242
Q3 2025 Reduced 0.29%
$4.22B
$7.76 Million 2.21% of portfolio
184,455
Q3 2025 Added 21.99%
$46.1B
$6.35 Million 1.81% of portfolio
181,412
Q3 2025 Reduced 11.03%
$3.89B
$5.77 Million 1.65% of portfolio
514,257
Q3 2025 New
$67.3B
$1.85 Million 0.53% of portfolio
6,627
Q3 2025 Reduced 0.32%
$7.46B
$1.59 Million 0.45% of portfolio
7,924
Q3 2025 New
$64.5B
$864,000 0.25% of portfolio
2,671
Q3 2025 New
$70.2B
$777,000 0.22% of portfolio
24,855
Q1 2025 Reduced 7.45%
$598M
$545,000 0.16% of portfolio
9,501
Q3 2023 Added 49.98%
$1.49B
$173,000 0.05% of portfolio
10,154
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $350 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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