Muhlenkamp & Co as of Sept. 30, 2025
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 | |
| EQT Corporation (EQT) | 6.7 | $25M | 451k | 54.43 | |
| Newmont Mining Corporation (NEM) | 6.5 | $24M | 284k | 84.31 | |
| MasTec (MTZ) | 6.1 | $23M | 106k | 212.81 | |
| McKesson Corporation (MCK) | 5.7 | $21M | 27k | 772.55 | |
| Rush Enterprises Cl A (RUSHA) | 5.4 | $20M | 374k | 53.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $19M | 38k | 502.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.9 | $18M | 466k | 38.34 | |
| Royal Gold (RGLD) | 4.8 | $18M | 88k | 200.58 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 32k | 517.95 | |
| Bgc Group Cl A (BGC) | 4.5 | $17M | 1.8M | 9.46 | |
| Apple (AAPL) | 4.3 | $16M | 63k | 254.63 | |
| United Rentals (URI) | 4.0 | $15M | 16k | 954.64 | |
| Microchip Technology (MCHP) | 3.5 | $13M | 202k | 64.22 | |
| Icon SHS (ICLR) | 3.5 | $13M | 74k | 175.00 | |
| Wabtec Corporation (WAB) | 3.4 | $13M | 63k | 200.47 | |
| Schlumberger Com Stk (SLB) | 3.0 | $11M | 320k | 34.37 | |
| Taylor Morrison Hom (TMHC) | 2.8 | $10M | 157k | 66.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $9.0M | 184k | 49.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.3 | $8.3M | 177k | 46.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.9M | 22k | 355.48 | |
| Celanese Corporation (CE) | 2.1 | $7.8M | 185k | 42.08 | |
| Jd.com Spon Ads Cl A (JD) | 1.7 | $6.3M | 181k | 34.98 | |
| Equinox Gold Corp equities (EQX) | 1.6 | $5.8M | 514k | 11.22 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 6.6k | 279.22 | |
| Chart Industries (GTLS) | 0.4 | $1.6M | 7.9k | 200.15 | |
| Ge Vernova (GEV) | 0.2 | $877k | 1.4k | 614.90 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $864k | 2.7k | 323.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $777k | 25k | 31.27 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $546k | 9.5k | 57.42 | |
| First Commonwealth Financial (FCF) | 0.0 | $173k | 10k | 17.05 |
