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CIK: 0001133219
Total reported value
$345.3M
$345.3M
31 檔
34.0%
According to the latest 13F quarterly dataset, Muhlenkamp & Co Inc managed an equity portfolio of $345.3M at the end of Q3 2025, spanning 31 distinct U.S. exchange-listed positions.
In Q3 2025, Muhlenkamp & Co Inc displayed an active expansion posture, initiating 8 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.93% | -1.19% | +0.02% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 6.67% | -0.53% | -0.01% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 6.51% | -0.34% | +0.03% | |
| 4 | MTZ | Mastec Inc | Stock-Industrials | 6.12% | -3.63% | EXIT | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 5.69% | -0.24% | +0.09% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.44% | +1.25% | +0.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.24% | +0.74% | +0.08% | |
| 8 | NMIH | Nmi Holdings Inc | Stock-Financials | 4.86% | +0.77% | +0.11% | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 4.78% | -0.80% | +0.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.33% | +0.11% | |
| 11 | BGC | Bgc Group Inc-a | Stock-Financials | 4.50% | +0.76% | +0.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 4.34% | +1.03% | +0.09% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 4.03% | +2.15% | -0.03% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 3.52% | +1.92% | +0.13% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.49% | +1.42% | — | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 3.43% | +0.77% | +0.14% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.99% | — | +0.18% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.82% | +0.87% | +0.20% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.45% | -1.10% | — | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 2.25% | +0.17% | +0.01% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | -0.15% | -0.29% | |
| 22 | CE | Celanese CORP | Stock-Materials | 2.11% | -0.83% | +21.99% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.72% | — | -11.03% | |
| 24 | EQX | Equinox Gold CORP | Stock-Other | 1.57% | -0.51% | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | +0.12% | -0.32% | |
| 26 | GTLS | Chart Industries Inc | Stock-Industrials | 0.43% | — | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | +0.16% | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.23% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | +0.01% | — | |
| 30 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.15% | +0.05% | — | |
| 31 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | +2.1% | -0.28% | Add |
| 2 | NEM | Newmont CORP | +2% | +0.03% | Add |
| 3 | MCHP | Microchip Technology Inc | +1.8% | +0.13% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +1.6% | +0.02% | Add |
| 5 | URI | United Rentals Inc | +0.9% | -0.03% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +0.11% | Add |
| 7 | RGLD | Royal Gold Inc | +0.1% | +0.07% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | -0.29% | Trim |
| 9 | RUSHB | Rush Enterprises Inc - Cl B | 0% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 11 | TRV | Travelers Cos Inc/the | -0.1% | -0.32% | Trim |
| 12 | AAPL | Apple Inc | -0.2% | +0.09% | Add |
| 13 | TMHC | Taylor Morrison Home CORP | -0.2% | +0.20% | Add |
| 14 | WAB | Wabtec CORP | -0.3% | +0.14% | Add |
| 15 | NMIH | Nmi Holdings Inc | -0.6% | +0.11% | Add |
| 16 | BGC | Bgc Group Inc-a | -0.7% | +0.11% | Add |
| 17 | AMLP | Alerian Mlp ETF | -0.8% | +0.01% | Add |
| 18 | JD | Jd.com Inc-adr | -1% | -11.03% | Trim |
| 19 | RUSHA | Rush Enterprises Inc-cl A | -1.1% | +0.07% | Add |
| 20 | EQT | Eqt CORP | -1.2% | -0.01% | Add |
| 21 | SLB | Slb LTD | -1.3% | +0.18% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +0.08% | Add |
| 23 | MCK | Mckesson CORP | -2.8% | +0.09% | Trim |
| 24 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 25 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 26 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 27 | DOW | Dow Inc | — | EXIT | Sold out |
| 28 | CE | Celanese CORP | — | NEW | New buy |
| 29 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 30 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 31 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 32 | GEV | GE Vernova Inc | — | NEW | New buy |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 34 | FCF | First Commonwealth Finl CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Muhlenkamp & Co Inc reported a total U.S. public equity portfolio value of $345.3M across 31 disclosed positions in Q3 2025.
During Q3 2025, Muhlenkamp & Co Inc's top holdings by market value included AEM (6.9%)、EQT (6.7%)、NEM (6.5%). The largest single position, AEM, represented 6.9% 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 AEM, EQT, NEM) accounted for 34.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ICLR
市值: $12.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $13.1M
In Q3 2025, Muhlenkamp & Co Inc made 32 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 4 holdings, and fully liquidating 3 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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