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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
+9.86%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$14.8M
Cap. Flow
-$7.39M
Cap. Flow %
-2.31%
Top 10 Hldgs %
59.37%
Holding
27
New
1
Increased
20
Reduced
2
Closed
1

Top Buys

1
CE icon
Celanese
CE
+$7.54M
2
MCHP icon
Microchip Technology
MCHP
+$4.97M
3
BGC icon
BGC Group
BGC
+$143K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$117K
5
SLB icon
SLB Ltd
SLB
+$116K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$13.1M
2
MCK icon
McKesson
MCK
+$8.12M
3
GLD icon
SPDR Gold Trust
GLD
+$6.66K

Sector Composition

1 Materials 20.13%
2 Financials 18.09%
3 Technology 13.45%
4 Industrials 13.4%
5 Energy 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$30.9B
$26.3M 8.21%
451,015
+924
+0.2% +$49.9K
MCK icon
2
McKesson
MCK
$98.5B
$19.8M 6.19%
27,084
-11,505
-30% -$8.12M
NMIH icon
3
NMI Holdings
NMIH
$3.23B
$19.7M 6.13%
465,854
+2,883
+0.6% +$108K
RUSHA icon
4
Rush Enterprises Class A
RUSHA
$6.19B
$19.3M 6.01%
373,783
+2,302
+0.6% +$117K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6M 5.81%
38,351
+213
+0.6% +$108K
MTZ icon
6
MasTec
MTZ
$26.9B
$18.1M 5.64%
106,084
+625
+0.6% +$90K
AEM icon
7
Agnico Eagle Mines
AEM
$68.6B
$18M 5.61%
151,287
+35
+0% +$4.06K
BGC icon
8
BGC Group
BGC
$5.46B
$17.9M 5.59%
1,749,838
+15,539
+0.9% +$143K
NEM icon
9
Newmont
NEM
$97B
$16.5M 5.16%
283,860
+137
+0% +$7.31K
MSFT icon
10
Microsoft
MSFT
$2.98T
$16.1M 5.01%
32,311
+70
+0.2% +$30.4K
RGLD icon
11
Royal Gold
RGLD
$16.2B
$15.6M 4.86%
87,526
+66
+0.1% +$11.7K
MCHP icon
12
Microchip Technology
MCHP
$44.4B
$14.2M 4.42%
201,491
+90,431
+81% +$4.97M
WAB icon
13
Wabtec
WAB
$44.8B
$13.2M 4.11%
62,944
+570
+0.9% +$110K
AAPL icon
14
Apple
AAPL
$4.89T
$12.8M 4.01%
62,616
+170
+0.3% +$34.3K
URI icon
15
United Rentals
URI
$67.1B
$11.7M 3.65%
15,527
+159
+1% +$106K
SLB icon
16
SLB Ltd
SLB
$70.4B
$10.8M 3.37%
319,166
+3,349
+1% +$116K
TMHC icon
17
Taylor Morrison
TMHC
$6.64B
$9.65M 3.01%
157,082
+1,876
+1% +$109K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$8.63M 2.69%
176,712
+8
+0% +$388
CE icon
19
Celanese
CE
$5.02B
$8.37M 2.61%
+151,208
New +$7.54M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$6.8M 2.12%
22,306
-22
-0.1% -$6.66K
JD icon
21
JD.com
JD
$40.1B
$6.66M 2.08%
203,896
+64
+0% +$2.18K
DOW icon
22
Dow Inc
DOW
$21.1B
$6.07M 1.89%
229,069
+3,804
+2% +$111K
RIG icon
23
Transocean
RIG
$5.67B
$2.74M 0.86%
1,058,760
+34,122
+3% +$88K
TRV icon
24
Travelers Companies
TRV
$71.8B
$1.78M 0.56%
6,648
– –
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$771K 0.24%
24,855
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Muhlenkamp & Co held 27 positions worth $320M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muhlenkamp & Co's Q2 2025 filing shows 1 new, 20 increased, 2 reduced and 1 closed positions. Its largest new stake was Celanese: 151,208 shares worth $8.37M. The largest sale was UnitedHealth, an estimated $13.1M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Muhlenkamp & Co's largest Q2 2025 buy was Celanese: 151,208 shares worth $8.37M.
  • Muhlenkamp & Co added most to Microchip Technology in Q2 2025, an estimated $4.97M increase.
  • Muhlenkamp & Co's biggest Q2 2025 reduction was McKesson, cutting an estimated $8.12M.
  • Muhlenkamp & Co fully exited UnitedHealth in Q2 2025, selling an estimated $13.1M.
  • Muhlenkamp & Co's ten largest holdings make up 59% of its $320M portfolio in Q2 2025.
  • Muhlenkamp & Co opened 1 new position and closed 1 in Q2 2025.
  • Muhlenkamp & Co's portfolio value rose 4.9% quarter-over-quarter to $320M.

Based on Muhlenkamp & Co's 13F filing for Q2 2025, filed 24 Jul 2025.