Muhlenkamp & Co as of Dec. 31, 2025
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 | |
| Agnico (AEM) | 6.9 | $26M | 151k | 169.53 | |
| EQT Corporation (EQT) | 6.5 | $24M | 451k | 53.60 | |
| MasTec (MTZ) | 6.2 | $23M | 106k | 217.37 | |
| McKesson Corporation (MCK) | 6.0 | $22M | 27k | 820.29 | |
| Rush Enterprises Cl A (RUSHA) | 5.4 | $20M | 376k | 53.94 | |
| Royal Gold (RGLD) | 5.3 | $20M | 88k | 222.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $19M | 38k | 502.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 5.1 | $19M | 468k | 40.79 | |
| Apple (AAPL) | 4.6 | $17M | 63k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.3 | $16M | 33k | 483.62 | |
| Bgc Group Cl A (BGC) | 4.2 | $16M | 1.8M | 8.93 | |
| Wabtec Corporation (WAB) | 3.6 | $14M | 63k | 213.45 | |
| Icon SHS (ICLR) | 3.6 | $14M | 74k | 182.22 | |
| Microchip Technology (MCHP) | 3.5 | $13M | 203k | 63.72 | |
| United Rentals (URI) | 3.4 | $13M | 16k | 809.32 | |
| SLB Com Stk (SLB) | 3.3 | $12M | 322k | 38.38 | |
| Taylor Morrison Hom (TMHC) | 2.5 | $9.3M | 159k | 58.87 | |
| Celanese Corporation (CE) | 2.4 | $8.9M | 209k | 42.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $8.8M | 22k | 396.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $8.3M | 176k | 47.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $8.0M | 186k | 43.30 | |
| Equinox Gold Corp equities (EQX) | 2.0 | $7.3M | 518k | 14.04 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 6.6k | 290.06 | |
| Chart Industries (GTLS) | 0.4 | $1.6M | 7.9k | 206.23 | |
| Ge Vernova (GEV) | 0.3 | $932k | 1.4k | 653.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $797k | 25k | 32.06 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $535k | 9.5k | 56.26 |
