Muhlenkamp & Co Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $305.6MLatest: 2025Q1

MUHLENKAMP & CO INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NMIH",
  "RUSHA",
  "RIG",
  "BGC",
  "RUSHB",
  "MSFT",
  "EQT",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SLB",
  "GLD",
  "TRV",
  "NEM",
  "RGLD",
  "TMHC",
  "WAB",
  "AEM",
  "JD",
  "MTZ",
  "MCK",
  "BRK-B",
  "EPD",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 26
Total Value: 305649678
Accession Number: 0001133219-25-000004
Form Type: 13F-HR
CIK: muhlenkamp--co
Manager Name: Muhlenkamp--Co

Data Enrichment

96% identified

25 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $305.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCKESSON CORP

MCK|58155Q103

Shares:38.6K

Value:$26.0M

% of Portfolio:8.5% ($26.0M/$305.6M)

EQT Corp

EQT|26884L109

Shares:450.1K

Value:$24.0M

% of Portfolio:7.9% ($24.0M/$305.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:38.1K

Value:$20.3M

% of Portfolio:6.6% ($20.3M/$305.6M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:371.5K

Value:$19.8M

% of Portfolio:6.5% ($19.8M/$305.6M)

NMI Holdings, Inc.

NMIH|629209305

Shares:463.0K

Value:$16.7M

% of Portfolio:5.5% ($16.7M/$305.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:151.3K

Value:$16.4M

% of Portfolio:5.4% ($16.4M/$305.6M)

BGC Group, Inc.

BGC|088929104

Shares:1.7M

Value:$15.9M

% of Portfolio:5.2% ($15.9M/$305.6M)

ROYAL GOLD INC

RGLD|780287108

Shares:87.5K

Value:$14.3M

% of Portfolio:4.7% ($14.3M/$305.6M)

Apple Inc.

AAPL|037833100

Shares:62.4K

Value:$13.9M

% of Portfolio:4.5% ($13.9M/$305.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:283.7K

Value:$13.7M

% of Portfolio:4.5% ($13.7M/$305.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:315.8K

Value:$13.2M

% of Portfolio:4.3% ($13.2M/$305.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.0K

Value:$13.1M

% of Portfolio:4.3% ($13.1M/$305.6M)

MASTEC INC

MTZ|576323109

Shares:105.5K

Value:$12.3M

% of Portfolio:4.0% ($12.3M/$305.6M)

MICROSOFT CORP

MSFT|594918104

Shares:32.2K

Value:$12.1M

% of Portfolio:4.0% ($12.1M/$305.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:62.4K

Value:$11.3M

% of Portfolio:3.7% ($11.3M/$305.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:15.4K

Value:$9.6M

% of Portfolio:3.2% ($9.6M/$305.6M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:155.2K

Value:$9.3M

% of Portfolio:3.0% ($9.3M/$305.6M)

00162Q452

Shares:176.7K

Value:$9.2M

% of Portfolio:3.0% ($9.2M/$305.6M)

JD.com, Inc.

JD|47215P106

Shares:203.8K

Value:$8.4M

% of Portfolio:2.7% ($8.4M/$305.6M)

DOW INC.

DOW|260557103

Shares:225.3K

Value:$7.9M

% of Portfolio:2.6% ($7.9M/$305.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	38.6K	QoQ -0.18% (-72) YoY -0.26% (-102)	All Managers (Combined)	$26.0M	8.5% ($26.0M/$305.6M)	QoQ +17.86% (-$3.9M) YoY +25.02% (-$5.2M)
EQT Corp(EQTcusip26884L109)	450.1K	QoQ -0.29% (-1.3K) YoY -0.11% (-537)	All Managers (Combined)	$24.0M	7.9% ($24.0M/$305.6M)	QoQ +15.52% (-$3.2M) YoY +43.96% (-$7.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	38.1K	QoQ -0.08% (-34) YoY -0.11% (-45)	All Managers (Combined)	$20.3M	6.6% ($20.3M/$305.6M)	QoQ +17.39% (-$3.0M) YoY +26.50% (-$4.3M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	371.5K	QoQ -0.13% (-497) YoY +0.06% (-242)	All Managers (Combined)	$19.8M	6.5% ($19.8M/$305.6M)	QoQ -2.64% (-$539.9K) YoY -0.14% (-$27.9K)
NMI Holdings, Inc.(NMIHcusip629209305)	463.0K	QoQ -0.19% (-922) YoY -0.29% (-1.4K)	All Managers (Combined)	$16.7M	5.5% ($16.7M/$305.6M)	QoQ -2.12% (-$362.6K) YoY +11.14% (-$1.7M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	151.3K	QoQ +0.47% (+720) YoY NEW(+151.3K)	All Managers (Combined)	$16.4M	5.4% ($16.4M/$305.6M)	QoQ +39.27% (+$4.6M) YoY NEW(+$16.4M)
BGC Group, Inc.(BGCcusip088929104)	1.7M	QoQ -0.02% (-459) YoY -0.06% (-1.2K)	All Managers (Combined)	$15.9M	5.2% ($15.9M/$305.6M)	QoQ +1.18% (-$186.6K) YoY +17.93% (-$2.4M)
ROYAL GOLD INC(RGLDcusip780287108)	87.5K	QoQ +0.55% (+482) YoY +1.81% (+1.6K)	All Managers (Combined)	$14.3M	4.7% ($14.3M/$305.6M)	QoQ +24.70% (+$2.8M) YoY +36.67% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	62.4K	QoQ -0.96% (-610) YoY -0.25% (-158)	All Managers (Combined)	$13.9M	4.5% ($13.9M/$305.6M)	QoQ -12.15% (-$1.9M) YoY +29.20% (-$3.1M)
NEWMONT Corp /DE/(NEMcusip651639106)	283.7K	QoQ +0.57% (+1.6K) YoY +1.71% (+4.8K)	All Managers (Combined)	$13.7M	4.5% ($13.7M/$305.6M)	QoQ +30.45% (+$3.2M) YoY +37.01% (+$3.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	315.8K	QoQ 0.00% (-10) YoY +0.20% (-641)	All Managers (Combined)	$13.2M	4.3% ($13.2M/$305.6M)	QoQ +9.02% (-$1.1M) YoY -23.58% (-$4.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.0K	QoQ -0.87% (-220) YoY -0.63% (-160)	All Managers (Combined)	$13.1M	4.3% ($13.1M/$305.6M)	QoQ +2.63% (-$336.8K) YoY +5.19% (-$648.3K)
MASTEC INC(MTZcusip576323109)	105.5K	QoQ -0.04% (-45) YoY -20.70% (-27.5K)	All Managers (Combined)	$12.3M	4.0% ($12.3M/$305.6M)	QoQ -14.30% (-$2.1M) YoY -0.75% (-$93.2K)
MICROSOFT CORP(MSFTcusip594918104)	32.2K	QoQ +0.63% (-203) YoY +1.18% (-378)	All Managers (Combined)	$12.1M	4.0% ($12.1M/$305.6M)	QoQ -10.37% (-$1.4M) YoY -9.71% (-$1.3M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	62.4K	QoQ -0.17% (-110) YoY -0.70% (-440)	All Managers (Combined)	$11.3M	3.7% ($11.3M/$305.6M)	QoQ -4.51% (-$534.8K) YoY +23.61% (-$2.2M)
UNITED RENTALS, INC.(URIcusip911363109)	15.4K	QoQ -0.04% (-7) YoY +0.25% (-39)	All Managers (Combined)	$9.6M	3.2% ($9.6M/$305.6M)	QoQ -11.07% (-$1.2M) YoY -12.87% (-$1.4M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	155.2K	QoQ -0.04% (-74) YoY +0.30% (-476)	All Managers (Combined)	$9.3M	3.0% ($9.3M/$305.6M)	QoQ -1.95% (-$186.1K) YoY -3.12% (-$301.0K)
(cusip00162Q452)✕	176.7K	QoQ +0.91% (+1.6K) YoY +1.23% (+2.1K)	All Managers (Combined)	$9.2M	3.0% ($9.2M/$305.6M)	QoQ +8.83% (+$744.8K) YoY +10.78% (+$893.6K)
JD.com, Inc.(JDcusip47215P106)	203.8K	QoQ +110.35% (+106.9K) YoY NEW(+203.8K)	All Managers (Combined)	$8.4M	2.7% ($8.4M/$305.6M)	QoQ +149.49% (+$5.0M) YoY NEW(+$8.4M)
DOW INC.(DOWcusip260557103)	225.3K	QoQ -0.04% (-104) YoY +0.50% (-1.1K)	All Managers (Combined)	$7.9M	2.6% ($7.9M/$305.6M)	QoQ -13.02% (-$1.2M) YoY -39.41% (-$5.1M)