Muhlenkamp & Co Inc Top Holdings and 13F Report (2025) About Muhlenkamp & Co IncInvestment ActivityMuhlenkamp & Co Inc has $329.47 million in total holdings as of December 31, 2024.Muhlenkamp & Co Inc owns shares of 30 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.80% of the portfolio was purchased this quarter.This quarter, Muhlenkamp & Co Inc has purchased 28 new stocks and bought additional shares in 26 stocks.Muhlenkamp & Co Inc sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings McKesson $22,033,380EQT $20,815,672Rush Enterprises $20,380,701Berkshire Hathaway $17,302,785NMI $17,052,717 Largest New Holdings this Quarter Agnico Eagle Mines $11,773,092 HoldingJD.com $3,359,438 Holding Largest Purchases this Quarter Agnico Eagle Mines 150,532 shares (about $11.77M)JD.com 96,898 shares (about $3.36M)Apple 142 shares (about $35.56K)Microsoft 80 shares (about $33.72K)SPDR Gold Shares 137 shares (about $33.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMuhlenkamp & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMCKMcKesson$22,033,380$30,775 ▲0.1%38,6616.7%MedicalEQTEQT$20,815,672$33,107 ▲0.2%451,4356.3%Oils/EnergyRUSHARush Enterprises$20,380,701$29,641 ▲0.1%371,9786.2%Retail/WholesaleBRK.BBerkshire Hathaway$17,302,785$21,758 ▲0.1%38,1725.3%FinanceNMIHNMI$17,052,717$7,205 ▲0.0%463,8935.2%FinanceAAPLApple$15,790,599$35,560 ▲0.2%63,0564.8%Computer and TechnologyBGCGeneral Cable$15,716,903$25,721 ▲0.2%1,734,7584.8%FinanceMTZMasTec$14,363,344$31,721 ▲0.2%105,5044.4%ConstructionMSFTMicrosoft$13,504,215$33,720 ▲0.3%32,0384.1%Computer and TechnologyUNHUnitedHealth Group$12,780,339$28,328 ▲0.2%25,2653.9%MedicalTGNATEGNA$12,644,469$32,849 ▲0.3%691,3323.8%Consumer DiscretionarySLBSchlumberger$12,108,799$29,407 ▲0.2%315,8273.7%Oils/EnergyWABWestinghouse Air Brake Technologies$11,846,312$29,766 ▲0.3%62,4843.6%TransportationAEMAgnico Eagle Mines$11,773,092$11,773,092 ▲New Holding150,5323.6%Basic MaterialsOXYOccidental Petroleum$11,757,951$32,858 ▲0.3%237,9673.6%Oils/EnergyRGLDRoyal Gold$11,468,012$30,194 ▲0.3%86,9783.5%Basic MaterialsURIUnited Rentals$10,830,491$27,472 ▲0.3%15,3753.3%ConstructionPHMPulteGroup$10,679,925$27,007 ▲0.3%98,0713.2%ConstructionNEMNewmont$10,499,889$29,813 ▲0.3%282,1033.2%Basic MaterialsTMHCTaylor Morrison Home$9,504,687$27,973 ▲0.3%155,2802.9%ConstructionDOWDOW$9,044,054$30,900 ▲0.3%225,3692.7%Basic MaterialsAMLPAlerian MLP ETF$8,433,238$385 ▲0.0%175,1092.6%ETFKEXKirby$7,724,604$27,931 ▲0.4%73,0112.3%TransportationMCHPMicrochip Technology$6,761,122$27,930 ▲0.4%117,8922.1%Computer and TechnologyGLDSPDR Gold Shares$5,347,528$33,172 ▲0.6%22,0851.6%FinanceRIGTransocean$3,842,252$28,635 ▲0.8%1,024,6011.2%Oils/EnergyJDJD.com$3,359,438$3,359,438 ▲New Holding96,8981.0%Retail/WholesaleEPDEnterprise Products Partners$842,1730.0%26,8550.3%Oils/EnergyISHARES BITCOIN TRUST ETF$743,231$531 ▲0.1%14,0100.2%SHS BEN INTRUSHBRush Enterprises$517,2340.0%9,5010.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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