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CIK: 0001133219
Total reported value
$345.3M
$345.3M
26 檔
30.0%
During the Q2 2025 filing period, Muhlenkamp & Co Inc (CIK: 0001133219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $345.3M across 26 reported positions.
During Q2 2025, Muhlenkamp & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 8.21% | -0.53% | +0.21% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 6.19% | -0.24% | -29.81% | |
| 3 | NMIH | Nmi Holdings Inc | Stock-Financials | 6.13% | +0.77% | +0.62% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.01% | +1.25% | +0.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.81% | +0.74% | +0.56% | |
| 6 | MTZ | Mastec Inc | Stock-Industrials | 5.64% | -3.63% | EXIT | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.61% | -1.19% | +0.02% | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 5.59% | +0.76% | +0.90% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 5.16% | -0.34% | +0.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | +0.33% | +0.22% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 4.86% | -0.80% | +0.08% | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 4.42% | +1.92% | +81.43% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 4.11% | +0.77% | +0.91% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 4.01% | +1.03% | +0.27% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 3.65% | +2.15% | +1.03% | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.37% | — | +1.06% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.01% | +0.87% | +1.21% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 2.69% | +0.17% | +0.00% | |
| 19 | CE | Celanese CORP | Stock-Materials | 2.61% | -0.83% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | -0.15% | -0.10% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.08% | — | +0.03% | |
| 22 | DOW | Dow Inc | Stock-Materials | 1.89% | — | +1.69% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.86% | — | +3.33% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | +0.12% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.01% | — | |
| 26 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.16% | +0.05% | — |
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 Q2 2025.
During Q2 2025, Muhlenkamp & Co Inc's top holdings by market value included EQT (8.2%)、MCK (6.2%)、NMIH (6.1%). The largest single position, EQT, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQT, MCK, NMIH) accounted for 30.0% of total reported equity market value during Q2 2025.
In Q2 2025, Muhlenkamp & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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