Muhlenkamp & Co as of March 31, 2025
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.5 | $26M | 39k | 672.99 | |
| EQT Corporation (EQT) | 7.9 | $24M | 450k | 53.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $20M | 38k | 532.59 | |
| Rush Enterprises Cl A (RUSHA) | 6.5 | $20M | 372k | 53.41 | |
| Nmi Hldgs Inc cl a (NMIH) | 5.5 | $17M | 463k | 36.05 | |
| Agnico (AEM) | 5.4 | $16M | 151k | 108.41 | |
| Bgc Group Cl A (BGC) | 5.2 | $16M | 1.7M | 9.17 | |
| Royal Gold (RGLD) | 4.7 | $14M | 88k | 163.51 | |
| Apple (AAPL) | 4.5 | $14M | 62k | 222.13 | |
| Newmont Mining Corporation (NEM) | 4.5 | $14M | 284k | 48.28 | |
| Schlumberger Com Stk (SLB) | 4.3 | $13M | 316k | 41.80 | |
| UnitedHealth (UNH) | 4.3 | $13M | 25k | 523.74 | |
| MasTec (MTZ) | 4.0 | $12M | 106k | 116.71 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 32k | 375.39 | |
| Wabtec Corporation (WAB) | 3.7 | $11M | 62k | 181.35 | |
| United Rentals (URI) | 3.2 | $9.6M | 15k | 626.69 | |
| Taylor Morrison Hom (TMHC) | 3.0 | $9.3M | 155k | 60.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $9.2M | 177k | 51.94 | |
| Jd.com Spon Ads Cl A (JD) | 2.7 | $8.4M | 204k | 41.12 | |
| Dow (DOW) | 2.6 | $7.9M | 225k | 34.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $6.4M | 22k | 288.14 | |
| Microchip Technology (MCHP) | 1.8 | $5.4M | 111k | 48.41 | |
| Transocean Registered Shs (RIG) | 1.1 | $3.2M | 1.0M | 3.17 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 6.6k | 264.46 | |
| Enterprise Products Partners (EPD) | 0.3 | $849k | 25k | 34.14 | |
| Rush Enterprises CL B (RUSHB) | 0.2 | $537k | 9.5k | 56.52 |
