Muhlenkamp & CO Inc Portfolio Holdings

Muhlenkamp & CO Inc

  • $303 Million
  • Q2 2025

Muhlenkamp & CO Inc has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $26.3M, Mckesson Corp with a value of $19.8M, Nmi Holdings, Inc. with a value of $19.7M, Rush Enterprises Inc Tx with a value of $19.3M, and Berkshire Hathaway Inc Class B with a value of $18.6M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $290M to 303M.

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

Portfolio value $303 Million
Basic Materials: $64.5 Million
Technology: $43.1 Million
Industrials: $43 Million
Energy: $40.6 Million
Financial Services: $40.1 Million
Consumer Cyclical: $36.1 Million
Healthcare: $19.8 Million
ETFs: $15.4 Million
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$26.3 Million 8.69% of portfolio
451,015
Q2 2025 Added 0.21%
$94.7B
$19.8 Million 6.56% of portfolio
27,084
Q2 2025 Reduced 29.81%
$14.4B
$18.1 Million 5.98% of portfolio
106,084
Q2 2025 Added 0.59%
$61.6B
$18 Million 5.95% of portfolio
151,287
Q2 2025 Added 0.02%
$54.7B
$16.5 Million 5.47% of portfolio
283,860
Q2 2025 Added 0.05%
$11.3B
$15.6 Million 5.14% of portfolio
87,526
Q2 2025 Added 0.08%
$35.6B
$14.2 Million 4.69% of portfolio
201,491
Q2 2025 Added 81.43%
$35.1B
$13.2 Million 4.36% of portfolio
62,944
Q2 2025 Added 0.91%
$63.6B
$11.7 Million 3.87% of portfolio
15,527
Q2 2025 Added 1.03%
$46.7B
$10.8 Million 3.57% of portfolio
319,166
Q2 2025 Added 1.06%
$50.2B
$6.66 Million 2.2% of portfolio
203,896
Q2 2025 Added 0.03%
$15.3B
$6.07 Million 2.0% of portfolio
229,069
Q2 2025 Added 1.69%
$61.9B
$1.78 Million 0.59% of portfolio
6,648
Q1 2025 New
$68.2B
$770,000 0.25% of portfolio
24,855
Q1 2025 Reduced 7.45%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $303 Million
  • Prior Value $290 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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