Muhlenkamp & CO Inc Portfolio Holdings
Muhlenkamp & CO Inc
- $290 Million
- Q1 2025
Muhlenkamp & CO Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $290 Million distributed in 26 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $26M, Eqt Corp with a value of $24M, Berkshire Hathaway Inc Class B with a value of $20.3M, Rush Enterprises Inc Tx with a value of $19.8M, and Nmi Holdings, Inc. with a value of $16.7M.
Examining the 13F form we can see an decrease of $23.3M in the current position value, from $313M to 290M.
Below you can find more details about Muhlenkamp & CO Inc portfolio as well as his latest detailed transactions.
Portfolio value
$290 Million
Basic Materials: $52.3 Million
Energy: $41.3 Million
Healthcare: $39.1 Million
Financial Services: $38.8 Million
Consumer Cyclical: $38.1 Million
Industrials: $33.3 Million
Technology: $31.3 Million
ETFs: $15.6 Million
Other: $0