We are live on ! Find out more
MC

Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$3.13M
Cap. Flow
+$16.9M
Cap. Flow %
5.13%
Top 10 Hldgs %
51.52%
Holding
30
New
2
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
2
JD icon
JD.com
JD
+$3.75M
3
NEM icon
Newmont
NEM
+$36.5K
4
DOW icon
Dow Inc
DOW
+$35.9K
5
MSFT icon
Microsoft
MSFT
+$34.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Energy 14.98%
3 Industrials 13.59%
4 Consumer Discretionary 13.49%
5 Materials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.69B
$3.84M 1.17%
1,024,601
+7,636
+0.8% +$31.7K
JD icon
27
JD.com
JD
$40B
$3.36M 1.02%
+96,898
New +$3.75M
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$842K 0.26%
26,855
– –
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47B
$743K 0.23%
14,010
+10
+0.1% +$472
RUSHB icon
30
Rush Enterprises Class B
RUSHB
$5.89B
$517K 0.16%
9,501
– –
1
2

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
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
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Muhlenkamp & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Muhlenkamp & Co held 30 positions worth $329M, up 0.96% from $326M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Muhlenkamp & Co deployed $16.9M of net new capital in Q4 2024, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Agnico Eagle Mines: 150,532 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Muhlenkamp & Co's largest Q4 2024 buy was Agnico Eagle Mines: 150,532 shares worth $11.8M.
  • Muhlenkamp & Co added most to Newmont in Q4 2024, an estimated $36.5K increase.
  • Muhlenkamp & Co's ten largest holdings make up 52% of its $329M portfolio in Q4 2024.
  • Muhlenkamp & Co opened 2 new positions and closed 0 in Q4 2024.
  • Muhlenkamp & Co's portfolio value rose 0.96% quarter-over-quarter to $329M.

Based on Muhlenkamp & Co's 13F filing for Q4 2024, filed 13 Feb 2025.