Ronald Muhlenkamp - Muhlenkamp & Co Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Muhlenkamp & Co portfolio managed by Ronald Muhlenkamp was diversified across 9 sectors, according to the most recent SEC 13F filing dated May 06, 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 25.5% of total portfolio value, followed by Basic Materials and ETF and Financial Services. Together, the top three sectors account for 52.1% 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.