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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
+11.42%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$47.4M
Cap. Flow
+$22.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.79%
Holding
33
New
7
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.3M
2
LYB icon
LyondellBasell Industries
LYB
+$10.4M
3
EQX icon
Equinox Gold
EQX
+$4.09M
4
CE icon
Celanese
CE
+$1.65M
5
GTLS icon
Chart Industries
GTLS
+$1.51M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.07M
2
RIG icon
Transocean
RIG
+$2.74M
3
JD icon
JD.com
JD
+$732K
4
MTZ icon
MasTec
MTZ
+$54.6K
5
GLD icon
SPDR Gold Trust
GLD
+$20.4K

Sector Composition

Rank Sector Weight
1 Materials 24.35%
2 Financials 15.16%
3 Industrials 14.25%
4 Technology 12.41%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
26
Chart Industries
GTLS
$1.59M 0.43%
+7,924
New +$1.51M
GEV icon
27
GE Vernova
GEV
$284B
$877K 0.24%
+1,426
New +$864K
RCL icon
28
Royal Caribbean
RCL
$77B
$864K 0.23%
+2,671
New +$892K
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$777K 0.21%
24,855
– –
RUSHB icon
30
Rush Enterprises Class B
RUSHB
$5.89B
$546K 0.15%
9,501
– –
FCF icon
31
First Commonwealth Financial
FCF
$2.15B
$173K 0.05%
+10,154
New +$173K
DOW icon
32
Dow Inc
DOW
$21.6B
– –
-229,069
Closed -$6.07M
RIG icon
33
Transocean
RIG
$5.69B
– –
-1,058,760
Closed -$2.74M
1
2

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NICM
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Muhlenkamp & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Muhlenkamp & Co held 33 positions worth $368M, up 15% from $320M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Muhlenkamp & Co deployed $22.4M of net new capital in Q3 2025, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Icon: 73,467 shares worth $12.9M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $732K trimmed.

  • Muhlenkamp & Co's largest Q3 2025 buy was Icon: 73,467 shares worth $12.9M.
  • Muhlenkamp & Co added most to Celanese in Q3 2025, an estimated $1.65M increase.
  • Muhlenkamp & Co's biggest Q3 2025 reduction was JD.com, cutting an estimated $732K.
  • Muhlenkamp & Co fully exited Dow Inc in Q3 2025, selling an estimated $6.07M.
  • Muhlenkamp & Co's ten largest holdings make up 57% of its $368M portfolio in Q3 2025.
  • Muhlenkamp & Co opened 7 new positions and closed 2 in Q3 2025.
  • Muhlenkamp & Co's portfolio value rose 15% quarter-over-quarter to $368M.

Based on Muhlenkamp & Co's 13F filing for Q3 2025, filed 7 Nov 2025.