Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, AEM, EQT, MTZ, MCK, and represent 33.22% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 10 stocks: CE, MSFT, SLB, RUSHA, MCHP, RGLD, LYB, ICLR, MCK, TMHC.
- Reduced shares in these 6 stocks: JD (-$6.3M), , FCF, AMLP, AEM, MTZ.
- Sold out of its positions in FCF, JD, RCL.
- Muhlenkamp & Co was a net seller of stock by $-5.0M.
- Muhlenkamp & Co has $372M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001133219
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Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 7.6 | $28M | 285k | 99.85 |
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| Agnico (AEM) | 6.9 | $26M | 151k | 169.53 |
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| EQT Corporation (EQT) | 6.5 | $24M | 451k | 53.60 |
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| MasTec (MTZ) | 6.2 | $23M | 106k | 217.37 |
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| McKesson Corporation (MCK) | 6.0 | $22M | 27k | 820.29 |
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| Rush Enterprises Cl A (RUSHA) | 5.4 | $20M | 376k | 53.94 |
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| Royal Gold (RGLD) | 5.3 | $20M | 88k | 222.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $19M | 38k | 502.65 |
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| Nmi Hldgs Inc cl a (NMIH) | 5.1 | $19M | 468k | 40.79 |
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| Apple (AAPL) | 4.6 | $17M | 63k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.3 | $16M | +2% | 33k | 483.62 |
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| Bgc Group Cl A (BGC) | 4.2 | $16M | 1.8M | 8.93 |
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| Wabtec Corporation (WAB) | 3.6 | $14M | 63k | 213.45 |
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| Icon SHS (ICLR) | 3.6 | $14M | 74k | 182.22 |
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| Microchip Technology (MCHP) | 3.5 | $13M | 203k | 63.72 |
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| United Rentals (URI) | 3.4 | $13M | 16k | 809.32 |
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| SLB Com Stk (SLB) | 3.3 | $12M | 322k | 38.38 |
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| Taylor Morrison Hom (TMHC) | 2.5 | $9.3M | 159k | 58.87 |
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| Celanese Corporation (CE) | 2.4 | $8.9M | +13% | 209k | 42.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $8.8M | 22k | 396.31 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $8.3M | 176k | 47.02 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $8.0M | 186k | 43.30 |
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| Equinox Gold Corp equities (EQX) | 2.0 | $7.3M | 518k | 14.04 |
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| Travelers Companies (TRV) | 0.5 | $1.9M | 6.6k | 290.06 |
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| Chart Industries (GTLS) | 0.4 | $1.6M | 7.9k | 206.23 |
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| Ge Vernova (GEV) | 0.3 | $932k | 1.4k | 653.57 |
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| Enterprise Products Partners (EPD) | 0.2 | $797k | 25k | 32.06 |
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| Rush Enterprises CL B (RUSHB) | 0.1 | $535k | 9.5k | 56.26 |
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Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- Muhlenkamp & Co 2025 Q4 filed Feb. 4, 2026
- 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