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Muhlenkamp & Co Portfolio holdings

AUM $345M
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
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
NEM icon
1
Newmont
NEM
$135B
$28.4M 7.64%
284,481
+538
+0.2% +$48.6K
AEM icon
2
Agnico Eagle Mines
AEM
$104B
$25.6M 6.9%
151,269
-42
-0% -$7.06K
EQT icon
3
EQT Corp
EQT
$34.5B
$24.2M 6.5%
451,127
+164
+0% +$9.21K
MTZ icon
4
MasTec
MTZ
$19B
$23M 6.18%
105,760
-26
-0% -$5.46K
MCK icon
5
McKesson
MCK
$106B
$22.3M 6%
27,193
+85
+0.3% +$69.4K
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$5.95B
$20.3M 5.45%
563,278
+2,202
+0.4% +$76.3K
RGLD icon
7
Royal Gold
RGLD
$22.2B
$19.5M 5.26%
87,928
+343
+0.4% +$68K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.3M 5.19%
38,411
+31
+0.1% +$15.4K
NMIH icon
9
NMI Holdings
NMIH
$3.37B
$19.1M 5.13%
467,789
+1,442
+0.3% +$54.5K
AAPL icon
10
Apple
AAPL
$4.67T
$17.1M 4.59%
62,841
+168
+0.3% +$45.1K
MSFT icon
11
Microsoft
MSFT
$3.71T
$16M 4.29%
33,005
+658
+2% +$330K
BGC icon
12
BGC Group
BGC
$5.79B
$15.7M 4.23%
1,759,280
+7,541
+0.4% +$67.9K
WAB icon
13
Wabtec
WAB
$47.8B
$13.5M 3.63%
63,301
+271
+0.4% +$55.7K
ICLR icon
14
Icon
ICLR
$12.7B
$13.5M 3.62%
73,865
+398
+0.5% +$70.9K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$12.9M 3.48%
202,985
+1,232
+0.6% +$76K
URI icon
16
United Rentals
URI
$62.9B
$12.6M 3.4%
15,606
+83
+0.5% +$72K
SLB icon
17
SLB Ltd
SLB
$85.3B
$12.4M 3.32%
322,031
+2,293
+0.7% +$83.1K
TMHC
18
DELISTED
Taylor Morrison
TMHC
$9.33M 2.51%
158,548
+1,150
+0.7% +$70.3K
CE icon
19
Celanese
CE
$4.9B
$8.85M 2.38%
209,403
+24,948
+14% +$1.02M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$8.84M 2.38%
22,301
+59
+0.3% +$22.5K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.5B
$8.29M 2.23%
176,301
-420
-0.2% -$19.7K
LYB icon
22
LyondellBasell Industries
LYB
$20.5B
$8.05M 2.16%
185,821
+1,746
+0.9% +$79.1K
EQX icon
23
Equinox Gold
EQX
$15B
$7.27M 1.96%
518,022
+3,765
+0.7% +$47.5K
TRV icon
24
Travelers Companies
TRV
$77B
$1.92M 0.52%
6,627
– –
GTLS
25
DELISTED
Chart Industries
GTLS
$1.63M 0.44%
7,924
– –
1
2

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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.