Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, EQT, NEM, MTZ, MCK, and represent 31.92% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$13M), LYB (+$9.0M), EQX (+$5.8M), GTLS, CE, GEV, RCL, FCF, TMHC, SLB.
- Started 7 new stock positions in GTLS, EQX, LYB, GEV, FCF, RCL, ICLR.
- Reduced shares in these 8 stocks: DOW (-$6.1M), RIG, JD, MTZ, GLD, TRV, URI, EQT.
- Sold out of its positions in DOW, RIG.
- Muhlenkamp & Co was a net buyer of stock by $23M.
- Muhlenkamp & Co has $368M in assets under management (AUM), dropping by 14.79%.
- Central Index Key (CIK): 0001133219
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Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 6.9 | $26M | 151k | 168.56 |
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| EQT Corporation (EQT) | 6.7 | $25M | 451k | 54.43 |
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| Newmont Mining Corporation (NEM) | 6.5 | $24M | 284k | 84.31 |
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| MasTec (MTZ) | 6.1 | $23M | 106k | 212.81 |
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| McKesson Corporation (MCK) | 5.7 | $21M | 27k | 772.55 |
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| Rush Enterprises Cl A (RUSHA) | 5.4 | $20M | 374k | 53.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $19M | 38k | 502.75 |
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| Nmi Hldgs Inc cl a (NMIH) | 4.9 | $18M | 466k | 38.34 |
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| Royal Gold (RGLD) | 4.8 | $18M | 88k | 200.58 |
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| Microsoft Corporation (MSFT) | 4.6 | $17M | 32k | 517.95 |
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| Bgc Group Cl A (BGC) | 4.5 | $17M | 1.8M | 9.46 |
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| Apple (AAPL) | 4.3 | $16M | 63k | 254.63 |
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| United Rentals (URI) | 4.0 | $15M | 16k | 954.64 |
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| Microchip Technology (MCHP) | 3.5 | $13M | 202k | 64.22 |
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| Icon SHS (ICLR) | 3.5 | $13M | NEW | 74k | 175.00 |
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| Wabtec Corporation (WAB) | 3.4 | $13M | 63k | 200.47 |
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| Schlumberger Com Stk (SLB) | 3.0 | $11M | 320k | 34.37 |
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| Taylor Morrison Hom (TMHC) | 2.8 | $10M | 157k | 66.01 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $9.0M | NEW | 184k | 49.04 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.3 | $8.3M | 177k | 46.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.9M | 22k | 355.48 |
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| Celanese Corporation (CE) | 2.1 | $7.8M | +21% | 185k | 42.08 |
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| Jd.com Spon Ads Cl A (JD) | 1.7 | $6.3M | -11% | 181k | 34.98 |
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| Equinox Gold Corp equities (EQX) | 1.6 | $5.8M | NEW | 514k | 11.22 |
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| Travelers Companies (TRV) | 0.5 | $1.9M | 6.6k | 279.22 |
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| Chart Industries (GTLS) | 0.4 | $1.6M | NEW | 7.9k | 200.15 |
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| Ge Vernova (GEV) | 0.2 | $877k | NEW | 1.4k | 614.90 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $864k | NEW | 2.7k | 323.58 |
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| Enterprise Products Partners (EPD) | 0.2 | $777k | 25k | 31.27 |
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| Rush Enterprises CL B (RUSHB) | 0.1 | $546k | 9.5k | 57.42 |
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| First Commonwealth Financial (FCF) | 0.0 | $173k | NEW | 10k | 17.05 |
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Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- Muhlenkamp & Co 2025 Q3 filed Nov. 7, 2025
- Muhlenkamp & Co 2025 Q2 filed July 24, 2025
- Muhlenkamp & Co 2025 Q1 filed May 13, 2025
- Muhlenkamp & Co 2024 Q4 filed Feb. 13, 2025
- Muhlenkamp & Co 2024 Q3 filed Nov. 12, 2024
- Muhlenkamp & Co 2024 Q2 filed July 17, 2024
- Muhlenkamp & Co 2024 Q1 filed April 23, 2024
- Muhlenkamp & Co 2023 Q4 filed Jan. 8, 2024
- Muhlenkamp & Co 2023 Q3 filed Dec. 6, 2023
- Muhlenkamp & Co 2023 Q2 filed July 14, 2023
- Muhlenkamp & Co 2022 Q4 filed Jan. 31, 2023
- Muhlenkamp & Co 2022 Q3 filed Nov. 1, 2022
- Muhlenkamp & Co 2022 Q2 filed July 18, 2022
- Muhlenkamp & Co 2022 Q1 filed April 1, 2022
- Muhlenkamp & Co 2021 Q4 filed March 29, 2022
- Muhlenkamp & Co 2021 Q3 filed Dec. 10, 2021