Muhlenkamp & Co as of June 30, 2025
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 8.2 | $26M | 451k | 58.32 | |
| McKesson Corporation (MCK) | 6.2 | $20M | 27k | 732.79 | |
| Nmi Hldgs Inc cl a (NMIH) | 6.1 | $20M | 466k | 42.19 | |
| Rush Enterprises Cl A (RUSHA) | 6.0 | $19M | 374k | 51.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $19M | 38k | 485.78 | |
| MasTec (MTZ) | 5.6 | $18M | 106k | 170.43 | |
| Agnico (AEM) | 5.6 | $18M | 151k | 118.93 | |
| Bgc Group Cl A (BGC) | 5.6 | $18M | 1.7M | 10.23 | |
| Newmont Mining Corporation (NEM) | 5.2 | $17M | 284k | 58.26 | |
| Microsoft Corporation (MSFT) | 5.0 | $16M | 32k | 497.41 | |
| Royal Gold (RGLD) | 4.9 | $16M | 88k | 177.84 | |
| Microchip Technology (MCHP) | 4.4 | $14M | 202k | 70.37 | |
| Wabtec Corporation (WAB) | 4.1 | $13M | 63k | 209.35 | |
| Apple (AAPL) | 4.0 | $13M | 63k | 205.17 | |
| United Rentals (URI) | 3.7 | $12M | 16k | 753.38 | |
| Schlumberger Com Stk (SLB) | 3.4 | $11M | 319k | 33.80 | |
| Taylor Morrison Hom (TMHC) | 3.0 | $9.6M | 157k | 61.42 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $8.6M | 177k | 48.86 | |
| Celanese Corporation (CE) | 2.6 | $8.4M | 151k | 55.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $6.8M | 22k | 304.83 | |
| Jd.com Spon Ads Cl A (JD) | 2.1 | $6.7M | 204k | 32.64 | |
| Dow (DOW) | 1.9 | $6.1M | 229k | 26.48 | |
| Transocean Registered Shs (RIG) | 0.9 | $2.7M | 1.1M | 2.59 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 6.6k | 267.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $771k | 25k | 31.01 | |
| Rush Enterprises CL B (RUSHB) | 0.2 | $499k | 9.5k | 52.48 |
