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Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.97M
Cap. Flow
-$28.8M
Cap. Flow %
-7.58%
Top 10 Hldgs %
56.11%
Holding
30
New
2
Increased
5
Reduced
18
Closed
1

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.6M
2
XOM icon
ExxonMobil
XOM
+$239K
3
LYB icon
LyondellBasell Industries
LYB
+$79.4K
4
CE icon
Celanese
CE
+$72.9K
5
EQX icon
Equinox Gold
EQX
+$18.3K

Top Sells

1
MTZ icon
MasTec
MTZ
+$17M
2
NEM icon
Newmont
NEM
+$6.14M
3
NMIH icon
NMI Holdings
NMIH
+$3.93M
4
EQT icon
EQT Corp
EQT
+$2.92M
5
BGC icon
BGC Group
BGC
+$2.92M

Sector Composition

1 Materials 29.48%
2 Financials 12.68%
3 Energy 11.4%
4 Industrials 11.11%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$284B
$1.24M 0.33%
1,426
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$941K 0.25%
24,855
– –
RUSHB icon
28
Rush Enterprises Class B
RUSHB
$5.89B
$608K 0.16%
9,454
-47
-0.5% -$2.89K
XOM icon
29
ExxonMobil
XOM
$611B
$278K 0.07%
+1,640
New +$239K
GTLS icon
30
Chart Industries
GTLS
– –
-7,924
Closed -$1.63M
1
2

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EAM
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RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
BP
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NICM
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KFS
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Muhlenkamp & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Muhlenkamp & Co held 30 positions worth $380M, up 2.1% from $372M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Muhlenkamp & Co withdrew a net $28.8M in Q1 2026, closing 1 position and reducing 18 holdings. Its most notable exit was Chart Industries, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Muhlenkamp & Co opened a new position in Freedom 100 Emerging Markets ETF worth $12.9M.

  • Muhlenkamp & Co's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 236,825 shares worth $12.9M.
  • Muhlenkamp & Co added most to LyondellBasell Industries in Q1 2026, an estimated $79.4K increase.
  • Muhlenkamp & Co's biggest Q1 2026 reduction was MasTec, cutting an estimated $17M.
  • Muhlenkamp & Co fully exited Chart Industries in Q1 2026, selling an estimated $1.63M.
  • Muhlenkamp & Co's ten largest holdings make up 56% of its $380M portfolio in Q1 2026.
  • Muhlenkamp & Co opened 2 new positions and closed 1 in Q1 2026.
  • Muhlenkamp & Co's portfolio value rose 2.1% quarter-over-quarter to $380M.

Based on Muhlenkamp & Co's 13F filing for Q1 2026, filed 6 May 2026.