Muhlenkamp & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Muhlenkamp & Co. Inc. reported 30 stock positions worth $329.5 million. Its top holding was McKesson (MCK) at 6.7% of the portfolio, followed by Eqt (EQT, 6.3%) and Rush Enterprises Class A (RUSHA, 6.2%). Compared with Q3 2024, it opened 2 new positions and added to 26. The biggest buy was a new position in Agnico Eagle Mines (AEM).
- Most Recent 13F
- Q2 2026
- Location
- WEXFORD, PA
- CIK
- 0001133219
- Portfolio Value
- $329.5M (Q4 2024)
- SEC Filing
- 0001133219-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 30 stocks · $329.5M
| MCK McKesson Corp. | 6.69% | 38,661 | $22.0M | Add +0.1% |
| EQT Eqt Corp. | 6.32% | 451,435 | $20.8M | Add +0.2% |
| RUSHA Rush Enterprises Inc. Class A | 6.19% | 371,978 | $20.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.25% | 38,172 | $17.3M | Add +0.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 5.18% | 463,893 | $17.1M | Add +0.0% |
| AAPL Apple Inc. | 4.79% | 63,056 | $15.8M | Add +0.2% |
| BGC BGC Group Inc. Class A | 4.77% | 1,734,758 | $15.7M | Add +0.2% |
| MTZ Mastec Inc. | 4.36% | 105,504 | $14.4M | Add +0.2% |
| MSFT Microsoft Corp. | 4.10% | 32,038 | $13.5M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 3.88% | 25,265 | $12.8M | Add +0.2% |
| TGNA Tegna Inc. | 3.84% | 691,332 | $12.6M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.68% | 315,827 | $12.1M | Add +0.2% |
| WAB Wabtec Corp. | 3.60% | 62,484 | $11.8M | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 3.57% | 150,532 | $11.8M | New |
| OXY Occidental Petroleum Corp. | 3.57% | 237,967 | $11.8M | Add +0.3% |
| RGLD Royal Gold Inc. | 3.48% | 86,978 | $11.5M | Add +0.3% |
| URI United Rentals Inc. | 3.29% | 15,375 | $10.8M | Add +0.3% |
| PHM Pultegroup Inc. | 3.24% | 98,071 | $10.7M | Add +0.3% |
| NEM Newmont Corp. | 3.19% | 282,103 | $10.5M | Add +0.3% |
| TMHC Taylor Morrison Home Corp. | 2.88% | 155,280 | $9.5M | Add +0.3% |
| DOW Dow Inc. | 2.75% | 225,369 | $9.0M | Add +0.3% |
| AMLP Alerian MLP ETF | 2.56% | 175,109 | $8.4M | Add +0.0% |
| KEX Kirby Corp. | 2.34% | 73,011 | $7.7M | Add +0.4% |
| MCHP Microchip Technology Inc. | 2.05% | 117,892 | $6.8M | Add +0.4% |
| GLD SPDR Gold Shares | 1.62% | 22,085 | $5.3M | Add +0.6% |
| RIG Transocean Ltd. | 1.17% | 1,024,601 | $3.8M | Add +0.8% |
| JD Jd.com Inc.-ADR | 1.02% | 96,898 | $3.4M | New |
| EPD Enterprise Products Partners | 0.26% | 26,855 | $842K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 14,010 | $743K | Add +0.1% |
| RUSHB Rush Enterprises Inc. Class B | 0.16% | 9,501 | $517K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| AEM Agnico Eagle Mines Ltd. | New | 3.57% | +3.57 |
| EQT Eqt Corp. | Add +0.2% | 6.32% | +1.26 |
| JD Jd.com Inc.-ADR | New | 1.02% | +1.02 |
| MCK McKesson Corp. | Add +0.1% | 6.69% | +0.84 |
| TGNA Tegna Inc. | Add +0.3% | 3.84% | +0.50 |
| MTZ Mastec Inc. | Add +0.2% | 4.36% | +0.39 |
| AAPL Apple Inc. | Add +0.2% | 4.79% | +0.30 |
| RUSHA Rush Enterprises Inc. Class A | Add +0.1% | 6.19% | +0.17 |
| WAB Wabtec Corp. | Add +0.3% | 3.60% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +0.1% | 0.23% | +0.07 |
| AMLP Alerian MLP ETF | Add +0.0% | 2.56% | +0.03 |
| GLD SPDR Gold Shares | Add +0.6% | 1.62% | −0.01 |
| BGC BGC Group Inc. Class A | Add +0.2% | 4.77% | −0.10 |
| MSFT Microsoft Corp. | Add +0.3% | 4.10% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 5.25% | −0.13 |
| RIG Transocean Ltd. | Add +0.8% | 1.17% | −0.16 |
| OXY Occidental Petroleum Corp. | Add +0.3% | 3.57% | −0.18 |
| RGLD Royal Gold Inc. | Add +0.3% | 3.48% | −0.25 |
| SLB SLB Ltd. | Add +0.2% | 3.68% | −0.37 |
| KEX Kirby Corp. | Add +0.4% | 2.34% | −0.38 |
| TMHC Taylor Morrison Home Corp. | Add +0.3% | 2.88% | −0.45 |
| URI United Rentals Inc. | Add +0.3% | 3.29% | −0.52 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 3.88% | −0.64 |
| NMIH Nmi Holdings Inc. | Add +0.0% | 5.18% | −0.68 |
| MCHP Microchip Technology Inc. | Add +0.4% | 2.05% | −0.84 |
| DOW Dow Inc. | Add +0.3% | 2.75% | −1.01 |
| PHM Pultegroup Inc. | Add +0.3% | 3.24% | −1.06 |
| NEM Newmont Corp. | Add +0.3% | 3.19% | −1.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $345.3M | RUSHA, NEM, AEM, EQT, MCK |
| Q1 2026 | 29 | $379.8M | AEM, EQT, NEM, MCK, RGLD |
| Q4 2025 | 28 | $371.8M | NEM, AEM, EQT, MTZ, MCK |
| Q3 2025 | 31 | $367.9M | AEM, EQT, NEM, MTZ, MCK |
| Q2 2025 | 26 | $320.5M | EQT, MCK, NMIH, RUSHA, BRK.B |
| Q1 2025 | 26 | $305.6M | MCK, EQT, BRK.B, RUSHA, NMIH |
| Q4 2024 | 30 | $329.5M | MCK, EQT, RUSHA, BRK.B, NMIH |
| Q3 2024 | 28 | $326.3M | RUSHA, NMIH, MCK, BRK.B, EQT |
| Q2 2024 | 29 | $320.4M | MCK, EQT, NMIH, RUSHA, BRK.B |
| Q1 2024 | 29 | $344.3M | AVGO, MCK, RUSHA, SLB, EQT |