Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 29 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $305,708,761.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2023, the top 5 holdings are (RUSHA) RUSH ENTERPRISES INC-CL A (6.05%), (MCK) MCKESSON CORP (5.83%), (AVGO) BROADCOM INC (5.71%), (EQT) EQT CORP (5.66%) and (SLB) SCHLUMBERGER LTD (5.33%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $305M+
Period: 2023 Q4
Number of stock: 29
Update: 08 Jan 2024
AMLP
2.43%
174,555
$42.52
11.62% $47.46
$7,422,079
AAPL
3.81%
60,434
$192.53
10.93% $171.48
$11,635,358
-1.71% (-1,050)
-0.07%
BRK.B
4.42%
37,849
$356.66
17.91% $420.52
$13,499,224
+0.77% (+289)
+0.03%
BGC
4.04%
1,711,927
$7.22
7.62% $7.77
$12,360,113
+0.98% (+16,535)
+0.04%
BMY
2.21%
131,760
$51.31
5.69% $54.23
$6,760,606
+1.56% (+2,028)
+0.03%
AVGO
5.71%
15,631
$1,116.25
18.74% $1,325.41
$17,448,104
-2.04% (-325)
-0.12%
DOW
3.98%
221,932
$54.84
5.63% $57.93
$12,170,751
+0.85% (+1,874)
+0.03%
EPD
0.21%
24,855
$26.35
10.74% $29.18
$654,929
EQT
5.66%
447,752
$38.66
4.11% $37.07
$17,310,092
+0.53% (+2,370)
+0.03%
KEX
4.32%
168,207
$78.48
21.46% $95.32
$13,200,885
+0.78% (+1,299)
+0.03%
MTZ
3.24%
131,009
$75.72
23.15% $93.25
$9,920,001
+1.03% (+1,332)
+0.03%
MCK
5.83%
38,482
$462.98
15.96% $536.85
$17,816,396
+0.56% (+215)
+0.03%
MCHP
3.29%
111,635
$90.18
0.52% $89.71
$10,067,244
MSFT
3.80%
30,928
$376.04
11.88% $420.72
$11,630,123
-0.96% (-300)
-0.04%
NEM
1.94%
143,601
$41.39
13.41% $35.84
$5,943,645
buy
+1.94%
NMIH
4.46%
459,533
$29.68
8.96% $32.34
$13,638,939
+0.80% (+3,648)
+0.04%
OXY
4.59%
235,119
$59.71
8.84% $64.99
$14,038,955
+0.73% (+1,707)
+0.03%
PHM
3.26%
96,568
$103.22
16.86% $120.62
$9,967,749
+0.86% (+825)
+0.03%
RGLD
2.27%
57,485
$120.96
0.70% $121.81
$6,953,386
+1.04% (+594)
+0.02%
RUSHB
0.16%
9,501
$52.98
0.59% $53.29
$503,363
20 of 29

Completely sold out

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.