Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 31 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $282,191,357.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2023, the top 5 holdings are (EQT) EQT CORP (6.50%), (MCK) MCKESSON CORP (5.80%), (SLB) SCHLUMBERGER LTD (5.43%), (MTZ) MASTEC INC (5.34%) and (RUSHA) RUSH ENTERPRISES INC-CL A (5.16%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $282M+
Period: 2023 Q2
Number of stock: 31
Update: 14 Jul 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
2.43%
131,789
$39.21
11.07% $43.55
$5,167,448
-38.61% (-82,870)
-1.53%
AAPL
APPLE INC
4.15%
60,370
$193.97
0.45% $193.09
$11,709,969
+9.24% (+5,104)
+0.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.55%
37,646
$341.00
4.26% $355.54
$12,837,286
+0.58% (+216)
+0.03%
BGCP
BGC PARTNERS INC-CL A
2.46%
1,160,018
$4.43
0.00% $4.43
$5,138,880
buy
+2.46%
BMY
BRISTOL-MYERS SQUIBB CO
2.94%
129,569
$63.95
21.24% $50.37
$8,285,938
+0.48% (+619)
+0.01%
AVGO
BROADCOM INC
4.93%
16,035
$867.43
5.40% $914.26
$13,909,240
-0.28% (-45)
-0.01%
CVS
CVS HEALTH CORP
2.71%
80,253
$69.13
6.71% $73.77
$5,547,950
+0.52% (+414)
+0.01%
DOW
DOW INC
4.11%
217,893
$53.26
2.97% $51.68
$11,604,981
-0.03% (-65)
-0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.23%
24,855
$26.35
1.29% $26.69
$654,929
EQT
EQT CORP
6.50%
316,457
$41.13
6.73% $38.36
$13,015,903
-0.03% (-89)
-0.00%
XOM
EXXON MOBIL CORP
0.07%
1,952
$107.25
6.65% $100.12
$209,352
FNV
FRANCO-NEVADA CORP
2.41%
47,783
$142.60
24.40% $107.80
$6,813,856
+24.48% (+9,398)
+0.47%
KEX
KIRBY CORP
4.56%
116,207
$76.95
2.38% $75.12
$8,942,165
+1.71% (+1,952)
+0.08%
MTZ
MASTEC INC
5.34%
127,819
$117.97
43.00% $67.24
$15,078,807
-0.31% (-398)
-0.02%
MCK
MCKESSON CORP
5.80%
38,325
$427.31
7.02% $457.30
$16,376,656
+0.20% (+76)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
3.55%
75,985
$89.59
5.08% $85.04
$6,807,578
-0.25% (-190)
-0.01%
MSFT
MICROSOFT CORP
3.73%
30,892
$340.54
9.10% $371.54
$10,519,875
-1.19% (-372)
-0.04%
NMIH
NMI HOLDINGS INC-CLASS A
4.17%
455,821
$25.82
7.51% $27.76
$11,769,298
+55.37% (+162,437)
+1.49%
OXY
OCCIDENTAL PETROLEUM CORP
4.85%
154,859
$58.80
3.01% $57.03
$9,105,761
-0.02% (-35)
-0.00%
PHM
PULTEGROUP INC
1.50%
54,519
$77.68
20.24% $93.40
$4,235,036
buy
+1.50%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCJ
CAMECO CORP
109,325
-1.30%
PSQ
PROSHARES SHORT QQQ
904,875
-4.72%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.