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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

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

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

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
MCK icon
1
McKesson
MCK
$98.5B
$26M 8.5%
38,589
-72
-0.2% -$44.5K
EQT icon
2
EQT Corp
EQT
$30.9B
$24M 7.87%
450,091
-1,344
-0.3% -$68.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 6.65%
38,138
-34
-0.1% -$16.5K
RUSHA icon
4
Rush Enterprises Class A
RUSHA
$6.19B
$19.8M 6.49%
371,481
-497
-0.1% -$28.5K
NMIH icon
5
NMI Holdings
NMIH
$3.23B
$16.7M 5.46%
462,971
-922
-0.2% -$33.5K
AEM icon
6
Agnico Eagle Mines
AEM
$68.6B
$16.4M 5.36%
151,252
+720
+0.5% +$68.8K
BGC icon
7
BGC Group
BGC
$5.46B
$15.9M 5.2%
1,734,299
-459
-0% -$4.3K
RGLD icon
8
Royal Gold
RGLD
$16.2B
$14.3M 4.68%
87,460
+482
+0.6% +$70.7K
AAPL icon
9
Apple
AAPL
$4.89T
$13.9M 4.54%
62,446
-610
-1% -$141K
NEM icon
10
Newmont
NEM
$97B
$13.7M 4.48%
283,723
+1,620
+0.6% +$71.1K
SLB icon
11
SLB Ltd
SLB
$70.4B
$13.2M 4.32%
315,817
-10
-0% -$410
UNH icon
12
UnitedHealth
UNH
$384B
$13.1M 4.29%
25,045
-220
-0.9% -$112K
MTZ icon
13
MasTec
MTZ
$26.9B
$12.3M 4.03%
105,459
-45
-0% -$6.07K
MSFT icon
14
Microsoft
MSFT
$2.98T
$12.1M 3.96%
32,241
+203
+0.6% +$82.8K
WAB icon
15
Wabtec
WAB
$44.8B
$11.3M 3.7%
62,374
-110
-0.2% -$21.1K
URI icon
16
United Rentals
URI
$67.1B
$9.63M 3.15%
15,368
-7
-0% -$4.81K
TMHC icon
17
Taylor Morrison
TMHC
$6.64B
$9.32M 3.05%
155,206
-74
-0% -$4.61K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$9.18M 3%
176,704
+1,595
+0.9% +$81.9K
JD icon
19
JD.com
JD
$40.1B
$8.38M 2.74%
203,832
+106,934
+110% +$4.29M
DOW icon
20
Dow Inc
DOW
$21.1B
$7.87M 2.57%
225,265
-104
-0% -$3.99K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$6.43M 2.1%
22,328
+243
+1% +$64.3K
MCHP icon
22
Microchip Technology
MCHP
$44.4B
$5.38M 1.76%
111,060
-6,832
-6% -$381K
RIG icon
23
Transocean
RIG
$5.67B
$3.25M 1.06%
1,024,638
+37
+0% +$130
TRV icon
24
Travelers Companies
TRV
$71.8B
$1.76M 0.58%
+6,648
New +$1.66M
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$849K 0.28%
24,855
-2,000
-7% -$66.6K
1
2

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AC
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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 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.