Ronald Muhlenkamp – Muhlenkamp & Co Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Muhlenkamp & Co portfolio balances reported a total equity value of $320.48M across 26 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Jul 24, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight EQT CORP (EQT) as the single largest position, accounting for 8.2% of total equity value, followed by MCKESSON CORP (MCK), NMI HLDGS INC (NMIH), RUSH ENTERPRISES INC (RUSHA), and others. Collectively, the top five holdings represent 32.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.