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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
+13.88%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.97M
Cap. Flow
-$28.8M
Cap. Flow %
-7.58%
Top 10 Hldgs %
56.11%
Holding
30
New
2
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.6M
2
XOM icon
ExxonMobil
XOM
+$239K
3
LYB icon
LyondellBasell Industries
LYB
+$79.4K
4
CE icon
Celanese
CE
+$72.9K
5
EQX icon
Equinox Gold
EQX
+$18.3K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$17M
2
NEM icon
Newmont
NEM
+$6.14M
3
NMIH icon
NMI Holdings
NMIH
+$3.93M
4
EQT icon
EQT Corp
EQT
+$2.92M
5
BGC icon
BGC Group
BGC
+$2.92M

Sector Composition

Rank Sector Weight
1 Materials 29.48%
2 Financials 12.68%
3 Energy 11.4%
4 Industrials 11.11%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$104B
$28.1M 7.41%
138,588
-12,681
-8% -$2.64M
EQT icon
2
EQT Corp
EQT
$34.5B
$25.5M 6.72%
401,242
-49,885
-11% -$2.92M
NEM icon
3
Newmont
NEM
$135B
$25M 6.59%
231,182
-53,299
-19% -$6.14M
MCK icon
4
McKesson
MCK
$106B
$23.5M 6.19%
27,169
-24
-0.1% -$21.4K
RGLD icon
5
Royal Gold
RGLD
$22.2B
$22.4M 5.89%
87,892
-36
-0% -$9.56K
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$5.95B
$21.9M 5.78%
497,857
-65,421
-12% -$2.87M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 4.84%
38,351
-60
-0.2% -$29.5K
SLB icon
8
SLB Ltd
SLB
$85.3B
$16.6M 4.36%
322,171
+140
+0% +$6.79K
AAPL icon
9
Apple
AAPL
$4.67T
$15.9M 4.18%
62,559
-282
-0.4% -$73.4K
WAB icon
10
Wabtec
WAB
$47.8B
$15.8M 4.16%
63,155
-146
-0.2% -$35.3K
LYB icon
11
LyondellBasell Industries
LYB
$20.5B
$15.1M 3.97%
187,159
+1,338
+0.7% +$79.4K
BGC icon
12
BGC Group
BGC
$5.79B
$14.1M 3.72%
1,443,941
-315,339
-18% -$2.92M
CE icon
13
Celanese
CE
$4.9B
$13.9M 3.65%
210,800
+1,397
+0.7% +$72.9K
MTZ icon
14
MasTec
MTZ
$19B
$13.8M 3.63%
42,832
-62,928
-60% -$17M
NMIH icon
15
NMI Holdings
NMIH
$3.37B
$13.7M 3.62%
366,219
-101,570
-22% -$3.93M
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$13.1M 3.45%
202,985
– –
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$12.9M 3.41%
+236,825
New +$13.6M
MSFT icon
18
Microsoft
MSFT
$3.71T
$12.2M 3.21%
32,937
-68
-0.2% -$28.5K
URI icon
19
United Rentals
URI
$62.9B
$11.4M 2.99%
15,603
-3
-0% -$2.52K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$9.5M 2.5%
22,083
-218
-1% -$97.6K
TMHC
21
DELISTED
Taylor Morrison
TMHC
$9.24M 2.43%
158,606
+58
+0% +$3.63K
AMLP icon
22
Alerian MLP ETF
AMLP
$13.5B
$7.93M 2.09%
150,615
-25,686
-15% -$1.31M
EQX icon
23
Equinox Gold
EQX
$15B
$7.51M 1.98%
519,219
+1,197
+0.2% +$18.3K
ICLR icon
24
Icon
ICLR
$12.7B
$7.3M 1.92%
66,005
-7,860
-11% -$1.07M
TRV icon
25
Travelers Companies
TRV
$77B
$1.93M 0.51%
6,627
– –
1
2

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Muhlenkamp & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Muhlenkamp & Co held 30 positions worth $380M, up 2.1% from $372M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Muhlenkamp & Co withdrew a net $28.8M in Q1 2026, closing 1 position and reducing 18 holdings. Its most notable exit was Chart Industries, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Muhlenkamp & Co opened a new position in Freedom 100 Emerging Markets ETF worth $12.9M.

  • Muhlenkamp & Co's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 236,825 shares worth $12.9M.
  • Muhlenkamp & Co added most to LyondellBasell Industries in Q1 2026, an estimated $79.4K increase.
  • Muhlenkamp & Co's biggest Q1 2026 reduction was MasTec, cutting an estimated $17M.
  • Muhlenkamp & Co fully exited Chart Industries in Q1 2026, selling an estimated $1.63M.
  • Muhlenkamp & Co's ten largest holdings make up 56% of its $380M portfolio in Q1 2026.
  • Muhlenkamp & Co opened 2 new positions and closed 1 in Q1 2026.
  • Muhlenkamp & Co's portfolio value rose 2.1% quarter-over-quarter to $380M.

Based on Muhlenkamp & Co's 13F filing for Q1 2026, filed 6 May 2026.