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Muhlenkamp & Co Portfolio holdings

AUM $345M
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$34.5M
Cap. Flow
-$25.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
58.04%
Holding
30
New
1
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$832K
2
SLB icon
SLB Ltd
SLB
+$91.5K
3
NMIH icon
NMI Holdings
NMIH
+$89.4K
4
CE icon
Celanese
CE
+$69.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.2K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$13.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.9M
3
AAPL icon
Apple
AAPL
+$124K
4
MSFT icon
Microsoft
MSFT
+$65.1K
5
AEM icon
Agnico Eagle Mines
AEM
+$12.4K

Sector Composition

Rank Sector Weight
1 Materials 24.73%
2 Financials 15.08%
3 Technology 14.11%
4 Energy 10.89%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$6.05B
$719K 0.21%
14,089
-92
-0.6% -$4.28K
SLV icon
27
iShares Silver Trust
SLV
$32.2B
$671K 0.19%
+12,550
New +$832K
XOM icon
28
ExxonMobil
XOM
$656B
$224K 0.06%
1,640
– –
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
– –
-236,825
Closed -$12.9M
MTZ icon
30
MasTec
MTZ
$19B
– –
-42,832
Closed -$13.8M
1
2

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LCM
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WFI
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M2MC
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FRA
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WWM
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Muhlenkamp & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Muhlenkamp & Co held 30 positions worth $345M, down 9.1% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muhlenkamp & Co withdrew a net $25.4M in Q2 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was MasTec, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Muhlenkamp & Co opened a new position in iShares Silver Trust worth $671K.

  • Muhlenkamp & Co's largest Q2 2026 buy was iShares Silver Trust: 12,550 shares worth $671K.
  • Muhlenkamp & Co added most to SLB Ltd in Q2 2026, an estimated $91.5K increase.
  • Muhlenkamp & Co's biggest Q2 2026 reduction was Apple, cutting an estimated $124K.
  • Muhlenkamp & Co fully exited MasTec in Q2 2026, selling an estimated $13.8M.
  • Muhlenkamp & Co's ten largest holdings make up 58% of its $345M portfolio in Q2 2026.
  • Muhlenkamp & Co opened 1 new position and closed 2 in Q2 2026.
  • Muhlenkamp & Co's portfolio value fell 9.1% quarter-over-quarter to $345M.

Based on Muhlenkamp & Co's 13F filing for Q2 2026, filed 18 Aug 2026.