Ronald Muhlenkamp – Muhlenkamp & Co Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Muhlenkamp & Co portfolio managed by Ronald Muhlenkamp was diversified across 8 sectors, according to the most recent SEC 13F filing dated Jul 24, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Basic Materials sector represents the largest share at 20.1% of total portfolio value, followed by Financial Services and Technology and Industrials. Together, the top three sectors account for 51.7% of the portfolio, reflecting Ronald Muhlenkamp's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.