Muhlenkamp & CO Inc Portfolio Holdings

Muhlenkamp & CO Inc

  • $313 Million
  • Q4 2024

Muhlenkamp & CO Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $313 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $22M, Eqt Corp with a value of $20.8M, Rush Enterprises Inc Tx with a value of $20.4M, Berkshire Hathaway Inc Class B with a value of $17.3M, and Nmi Holdings, Inc. with a value of $17.1M.

Examining the 13F form we can see an increase of $3.12M in the current position value, from $310M to 313M.

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

Portfolio value $313 Million
Energy: $49.4 Million
Industrials: $44.8 Million
Consumer Cyclical: $44.4 Million
Basic Materials: $42.8 Million
Technology: $36.1 Million
Healthcare: $34.8 Million
Financial Services: $34.4 Million
ETFs: $13.8 Million
Other: $12.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.6B
$22 Million 7.04% of portfolio
38,661
Q4 2024 Added 0.14%
$19.4B
$20.8 Million 6.65% of portfolio
451,435
Q4 2024 Added 0.16%
$10.7B
$14.4 Million 4.59% of portfolio
105,504
Q4 2024 Added 0.22%
$59.7B
$12.1 Million 3.87% of portfolio
315,827
Q4 2024 Added 0.24%
$35.7B
$11.8 Million 3.78% of portfolio
62,484
Q4 2024 Added 0.25%
$45.9B
$11.8 Million 3.76% of portfolio
150,532
Q4 2024 New
$44.6B
$11.8 Million 3.76% of portfolio
237,967
Q4 2024 Added 0.28%
$10.1B
$11.5 Million 3.66% of portfolio
86,978
Q4 2024 Added 0.26%
$50.6B
$10.8 Million 3.46% of portfolio
15,375
Q4 2024 Added 0.25%
$24.3B
$10.7 Million 3.41% of portfolio
98,071
Q4 2024 Added 0.25%
$37.9B
$10.5 Million 3.35% of portfolio
282,103
Q4 2024 Added 0.28%
$27B
$9.04 Million 2.89% of portfolio
225,369
Q4 2024 Added 0.34%
$30B
$6.76 Million 2.16% of portfolio
117,892
Q4 2024 Added 0.41%
$61.8B
$3.36 Million 1.07% of portfolio
96,898
Q4 2024 New
$72.3B
$842,000 0.27% of portfolio
26,855
Q3 2024 Added 8.05%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $313 Million
  • Prior Value $310 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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