Ronald Muhlenkamp - Muhlenkamp & Co Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Muhlenkamp & Co portfolio holdings is valued at approximately $320.48M, featuring 26 publicly traded holdings. This in-depth profile highlights the top investments led by EQT CORP (EQT), MCKESSON CORP (MCK), NMI HLDGS INC (NMIH), RUSH ENTERPRISES INC (RUSHA), BERKSHIRE HATHAWAY INC DEL (BRK-B), and others based on the company's latest SEC filings reported on Jul 24, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Muhlenkamp & Co’s stock portfolio spans 26 holdings across 8 different sectors, with a total market value of $320.48M. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 32% of the total portfolio value. EQT CORP remains single largest position at 8.2% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Muhlenkamp & Co Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
EQT EQT CORP	EQT CORP	8.21%	$58.32	451,015	924	$53,888	0.21%	$26,303,192
MCK MCKESSON CORP	MCKESSON CORP	6.19%	$732.79	27,084	-11,505	-$8,430,705	-29.81%	$19,846,781
NMIH NMI HLDGS INC	NMI HLDGS INC	6.13%	$42.19	465,854	2,883	$121,634	0.62%	$19,654,392
RUSHA RUSH ENTERPRISES INC	RUSH ENTERPRISES INC	6.01%	$51.51	373,783	2,302	$118,576	0.62%	$19,253,554
BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	5.81%	$485.78	38,351	213	$103,470	0.56%	$18,629,959
MTZ MASTEC INC	MASTEC INC	5.64%	$170.43	106,084	625	$106,519	0.59%	$18,079,900
AEM AGNICO EAGLE MINES LTD	AGNICO EAGLE MINES LTD	5.61%	$118.93	151,287	35	$4,163	0.02%	$17,992,546
BGC BGC GROUP INC	BGC GROUP INC	5.59%	$10.23	1,749,838	15,539	$158,964	0.90%	$17,900,839
NEM NEWMONT CORP	NEWMONT CORP	5.16%	$58.26	283,860	137	$7,982	0.05%	$16,537,667
MSFT MICROSOFT CORP	MICROSOFT CORP	5.01%	$497.41	32,311	70	$34,819	0.22%	$16,071,745
RGLD ROYAL GOLD INC	ROYAL GOLD INC	4.86%	$177.84	87,526	66	$11,737	0.08%	$15,565,676
MCHP MICROCHIP TECHNOLOGY INC.	MICROCHIP TECHNOLOGY INC.	4.42%	$70.37	201,491	90,431	$6,363,635	81.43%	$14,178,934
WAB WABTEC	WABTEC	4.11%	$209.35	62,944	570	$119,330	0.91%	$13,177,333
AAPL APPLE INC	APPLE INC	4.01%	$205.17	62,616	170	$34,879	0.27%	$12,846,883
URI UNITED RENTALS INC	UNITED RENTALS INC	3.65%	$753.38	15,527	159	$119,787	1.03%	$11,697,719
SLB SCHLUMBERGER LTD	SCHLUMBERGER LTD	3.37%	$33.80	319,166	3,349	$113,196	1.06%	$10,787,824
TMHC TAYLOR MORRISON HOME CORP	TAYLOR MORRISON HOME CORP	3.01%	$61.42	157,082	1,876	$115,224	1.21%	$9,647,975
AMLP ALPS ETF TR	ALPS ETF TR	2.69%	$48.86	176,712	8	$391	0.00%	$8,634,160
CE CELANESE CORP DEL	CELANESE CORP DEL	2.61%	$55.33	151,208	101,882	$5,637,120	206.55%	$8,366,322
GLD SPDR GOLD TR	SPDR GOLD TR	2.12%	$304.83	22,306	-22	-$6,706	-0.10%	$6,799,648
JD JD.COM INC	JD.COM INC	2.08%	$32.64	203,896	64	$2,089	0.03%	$6,655,159
DOW DOW INC	DOW INC	1.89%	$26.48	229,069	3,804	$100,730	1.69%	$6,065,738
H8817H100 TRANSOCEAN LTD	TRANSOCEAN LTD	0.86%	$2.59	1,058,760	34,122	$88,376	3.33%	$2,742,187
TRV TRAVELERS COMPANIES INC	TRAVELERS COMPANIES INC	0.55%	$267.54	6,648	-	-	-	$1,778,606
EPD ENTERPRISE PRODS PARTNERS L	ENTERPRISE PRODS PARTNERS L	0.24%	$31.01	24,855	-	-	-	$770,754
RUSHB RUSH ENTERPRISES INC	RUSH ENTERPRISES INC	0.16%	$52.48	9,501	-	-	-	$498,612