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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
+7.18%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$23.8M
Cap. Flow
-$38.1M
Cap. Flow %
-12.47%
Top 10 Hldgs %
59.23%
Holding
31
New
1
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.29M
2
TRV icon
Travelers Companies
TRV
+$1.66M
3
MSFT icon
Microsoft
MSFT
+$82.8K
4
AMLP icon
Alerian MLP ETF
AMLP
+$81.9K
5
NEM icon
Newmont
NEM
+$71.1K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$12.6M
2
OXY icon
Occidental Petroleum
OXY
+$11.8M
3
PHM icon
Pultegroup
PHM
+$10.7M
4
KEX icon
Kirby Corp
KEX
+$7.72M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$743K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Materials 17.1%
3 Energy 13.53%
4 Healthcare 12.79%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$5.89B
$537K 0.18%
9,501
– –
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47B
– –
-14,010
Closed -$743K
KEX icon
28
Kirby Corp
KEX
$7.71B
– –
-73,011
Closed -$7.72M
OXY icon
29
Occidental Petroleum
OXY
$54.6B
– –
-237,967
Closed -$11.8M
PHM icon
30
Pultegroup
PHM
$24B
– –
-98,071
Closed -$10.7M
TGNA
31
DELISTED
TEGNA Inc
TGNA
– –
-691,332
Closed -$12.6M
1
2

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EAM
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RWA
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CSWG
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BP
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NICM
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KFS
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Muhlenkamp & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Muhlenkamp & Co held 31 positions worth $306M, down 7.2% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muhlenkamp & Co withdrew a net $38.1M in Q1 2025, closing 5 positions and reducing 16 holdings. Its most notable exit was TEGNA Inc, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, Muhlenkamp & Co opened a new position in Travelers Companies worth $1.76M.

  • Muhlenkamp & Co's largest Q1 2025 buy was Travelers Companies: 6,648 shares worth $1.76M.
  • Muhlenkamp & Co added most to JD.com in Q1 2025, an estimated $4.29M increase.
  • Muhlenkamp & Co's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $381K.
  • Muhlenkamp & Co fully exited TEGNA Inc in Q1 2025, selling an estimated $12.6M.
  • Muhlenkamp & Co's ten largest holdings make up 59% of its $306M portfolio in Q1 2025.
  • Muhlenkamp & Co opened 1 new position and closed 5 in Q1 2025.
  • Muhlenkamp & Co's portfolio value fell 7.2% quarter-over-quarter to $306M.

Based on Muhlenkamp & Co's 13F filing for Q1 2025, filed 13 May 2025.