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CIK: 0001133219
Total reported value
$345.3M
$345.3M
26 檔
31.0%
As reported in its official Q1 2025 Form 13F filing, Muhlenkamp & Co Inc's tracked investment portfolio stood at $345.3M with 26 total positions.
Muhlenkamp & Co Inc executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 16 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including MCK, EQT, BRK-B) accounted for 31.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 8.50% | -0.24% | -0.19% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 7.87% | -0.53% | -0.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.65% | +0.74% | -0.09% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.49% | +1.25% | -0.13% | |
| 5 | NMIH | Nmi Holdings Inc | Stock-Financials | 5.46% | +0.77% | -0.20% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.36% | -1.19% | +0.48% | |
| 7 | BGC | Bgc Group Inc-a | Stock-Financials | 5.20% | +0.76% | -0.03% | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 4.68% | -0.80% | +0.55% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.54% | +1.03% | -0.97% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 4.48% | -0.34% | +0.57% | |
| 11 | SLB | Slb LTD | Stock-Energy | 4.32% | — | -0.00% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.29% | — | -0.87% | |
| 13 | MTZ | Mastec Inc | Stock-Industrials | 4.03% | -3.63% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | +0.33% | +0.63% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 3.70% | +0.77% | -0.18% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 3.15% | +2.15% | -0.05% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.05% | +0.87% | -0.05% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 3.00% | +0.17% | +0.91% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.74% | — | +110.36% | |
| 20 | DOW | Dow Inc | Stock-Materials | 2.57% | — | -0.05% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | -0.15% | +1.10% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.76% | +1.92% | -5.80% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 1.06% | — | +0.00% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | +0.12% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | +0.01% | -7.45% | |
| 26 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.18% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +3.9% | -0.19% | Trim |
| 2 | RGLD | Royal Gold Inc | +3.7% | +0.55% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +2.9% | -0.09% | Add |
| 4 | NMIH | Nmi Holdings Inc | +2.7% | -0.20% | Add |
| 5 | WAB | Wabtec CORP | +2% | -0.18% | Add |
| 6 | RUSHA | Rush Enterprises Inc-cl A | +1.5% | -0.13% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.7% | -0.87% | Add |
| 8 | SLB | Slb LTD | +0.7% | -0.00% | Add |
| 9 | AAPL | Apple Inc | +0.5% | -0.97% | Trim |
| 10 | RUSHB | Rush Enterprises Inc - Cl B | +0.1% | — | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | -7.45% | Unchanged |
| 12 | GLD | Spdr Gold Shares | -0.4% | +1.10% | Trim |
| 13 | MSFT | Microsoft CORP | -0.5% | +0.63% | Trim |
| 14 | AMLP | Alerian Mlp ETF | -0.8% | +0.91% | Trim |
| 15 | MTZ | Mastec Inc | -1% | -0.04% | Trim |
| 16 | DOW | Dow Inc | -2.5% | -0.05% | Add |
| 17 | MCHP | Microchip Technology Inc | -3.5% | -5.80% | Add |
| 18 | EQT | Eqt CORP | — | NEW | New buy |
| 19 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 20 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 21 | NEM | Newmont CORP | — | NEW | New buy |
| 22 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 23 | BFH | Bread Financial Holdings Inc | — | EXIT | Sold out |
| 24 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 25 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 26 | KEX | Kirby CORP | — | EXIT | Sold out |
| 27 | URI | United Rentals Inc | — | NEW | New buy |
| 28 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 29 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 32 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 34 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 35 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 36 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 37 | RIG | Transocean Ltd. | — | NEW | New buy |
| 38 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 39 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | EXIT | Sold out |
| 41 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 42 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Muhlenkamp & Co Inc reported a total U.S. public equity portfolio value of $345.3M across 26 disclosed positions in Q1 2025.
During Q1 2025, Muhlenkamp & Co Inc's top holdings by market value included MCK (8.5%)、EQT (7.9%)、BRK-B (6.7%). The largest single position, MCK, represented 8.5% of total portfolio value.
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Top New Position Initiated
EQT
市值: $24.0M
Top Position Liquidated / Trimmed
WCC
前期市值: $13.4M
In Q1 2025, Muhlenkamp & Co Inc made 41 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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