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
+3.12%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$3.92M
Cap. Flow
-$5.04M
Cap. Flow %
-1.35%
Top 10 Hldgs %
58.85%
Holding
31
New
–
Increased
20
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$330K
3
SLB icon
SLB Ltd
SLB
+$83.1K
4
LYB icon
LyondellBasell Industries
LYB
+$79.1K
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$76.3K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$6.35M
2
RCL icon
Royal Caribbean
RCL
+$864K
3
FCF icon
First Commonwealth Financial
FCF
+$173K
4
AMLP icon
Alerian MLP ETF
AMLP
+$19.7K
5
AEM icon
Agnico Eagle Mines
AEM
+$7.06K

Sector Composition

Rank Sector Weight
1 Materials 26.29%
2 Financials 15.07%
3 Industrials 13.9%
4 Technology 12.37%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$284B
$932K 0.25%
1,426
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$797K 0.21%
24,855
– –
RUSHB icon
28
Rush Enterprises Class B
RUSHB
$5.89B
$535K 0.14%
9,501
– –
FCF icon
29
First Commonwealth Financial
FCF
$2.15B
– –
-10,154
Closed -$173K
JD icon
30
JD.com
JD
$40B
– –
-181,412
Closed -$6.35M
RCL icon
31
Royal Caribbean
RCL
$77B
– –
-2,671
Closed -$864K
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 2025 Portfolio in Review

As of Q4 2025, Muhlenkamp & Co held 31 positions worth $372M, up 1.1% from $368M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muhlenkamp & Co's Q4 2025 filing shows 20 increased, 3 reduced and 3 closed positions. The largest sale was JD.com, an estimated $6.35M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Muhlenkamp & Co added most to Celanese in Q4 2025, an estimated $1.02M increase.
  • Muhlenkamp & Co's biggest Q4 2025 reduction was Alerian MLP ETF, cutting an estimated $19.7K.
  • Muhlenkamp & Co fully exited JD.com in Q4 2025, selling an estimated $6.35M.
  • Muhlenkamp & Co's ten largest holdings make up 59% of its $372M portfolio in Q4 2025.
  • Muhlenkamp & Co opened 0 new positions and closed 3 in Q4 2025.
  • Muhlenkamp & Co's portfolio value rose 1.1% quarter-over-quarter to $372M.

Based on Muhlenkamp & Co's 13F filing for Q4 2025, filed 4 Feb 2026.