Muhlenkamp & Co INC 13F Filings, Portfolio & Analysis

CIK: 0001133219
Wexford 5000 Stonewood Drive, Ste. 300
Zip Code: 15090
LATEST PORTFOLIO VALUE
$367.9 M
+14.79%
09/30/2025
TOTAL ASSETS HELD
$31
5
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
56.79%

Muhlenkamp & Co INC — Portfolio Overview & Company Profile

Muhlenkamp & Co INC (CIK: 0001133219) is a financial institution headquartered at 5000 Stonewood Drive, Ste. 300, , Wexford, Pennsylvania 15090. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $367,897,054, comprising 31 distinct securities. Over its filing history, it has submitted 48 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Sells

Q3 2025
−$6.07 M
−$2.74 M
−$786,489.48
−$63,417.39
−$22,750.45

Asset Allocation

Stocks/ETFs
+14.79%
$367.9 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
151,311 $25,504,981 6.93% ▲ 24 Add 0.0%
450,963 $24,545,936 6.67% ▼ 52 Reduce 0.0%
283,943 $23,939,250 6.51% ▲ 83 Add 0.0%
105,786 $22,512,323 6.12% ▼ 298 Reduce -0.3%
27,108 $20,942,214 5.69% ▲ 24 Add 0.1%
374,051 $20,000,498 5.44% ▲ 268 Add 0.1%
38,380 $19,295,362 5.24% ▲ 29 Add 0.1%
466,347 $17,879,755 4.86% ▲ 493 Add 0.1%
87,585 $17,567,717 4.78% ▲ 59 Add 0.1%
32,347 $16,754,108 4.55% ▲ 36 Add 0.1%

Historical Portfolio Charts