MUHLENKAMP & CO INC
•CIK: 1133219•Filing: Q4 2025
**MUHLENKAMP & CO INC** manages $372M across a concentrated portfolio of 28 positions. The fund exhibits significant exposure to the materials and mining sector, evidenced by top holdings including NEM ($28.4M) and AEM ($25.6M). Further diversification is seen with substantial allocations to energy transition plays (EQT at $24.2M) and established industrial names like MTZ ($23.0M) and MCK ($22.3M). This structure suggests a tactical, resource-oriented mandate with deep conviction in cyclical industrial and commodity value.
Total AUM
$371.8M
QoQ Performance
+1.1%
Positions
27
Top 10 Concentration
58.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NEM
AEM
EQT
MTZ
MCK
RUSHA
RGLD
BRK/B
NEM7.6%
AEM6.9%
EQT6.5%
MTZ6.2%
MCK6.0%
RUSHA5.4%
RGLD5.3%
BRK/B5.2%
📈 Biggest Buys
📉 Biggest Sells
AMLP
ALPS ETF TR
-0.2%
2.2% of portfolio
Sector Breakdown
Other82.6%
Technology8.9%
Financial5.2%
Energy3.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑20 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023