Ronald Muhlenkamp - Muhlenkamp & Co Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 18, 2026, the Muhlenkamp & Co portfolio managed by Ronald Muhlenkamp was diversified across 9 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Basic Materials sector represents the largest share at 21.9% of total portfolio value, followed by Basic Materials and Financial Services and Technology. Together, the top three sectors account for 51.1% of the portfolio, reflecting Ronald Muhlenkamp's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.