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 (2024 Q2) SEC 13F filing(s) with portfolio value of $320,433,246.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2024, the top 5 holdings are (MCK) MCKESSON CORP (7.04%), (EQT) EQT CORP (5.20%), (NMIH) NMI HOLDINGS INC-CLASS A (4.93%), (RUSHA) RUSH ENTERPRISES INC-CL A (4.85%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.84%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $320M+
Period: 2024 Q2
Number of stock: 29
Update: 17 Jul 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
2.61%
137,898
$47.98
0.25% $48.10
$6,616,367
AAPL
APPLE INC
4.13%
62,839
$210.62
3.48% $217.96
$13,235,150
+0.38% (+235)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.84%
38,142
$406.80
7.59% $437.66
$15,516,166
-0.11% (-41)
-0.01%
BGC
BGC GROUP INC-A
4.49%
1,343,437
$8.30
13.86% $9.45
$11,150,532
-0.12% (-1,559)
-0.01%
AVGO
BROADCOM INC
4.07%
8,129
$1,605.53
90.56% $151.63
$13,051,353
-48.83% (-7,756)
-3.89%
DOW
DOW INC
3.71%
224,054
$53.05
0.36% $52.86
$11,886,065
-0.03% (-68)
-0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
18,889
$28.98
3.31% $29.94
$547,426
EQT
EQT CORP
5.20%
450,619
$36.98
7.22% $34.31
$16,663,891
-0.00% (-9)
-0.00%
IBIT
ISHARES BITCOIN TRUST
0.15%
14,000
$34.14
13.62% $38.79
$477,960
buy
+0.15%
KEX
KIRBY CORP
3.62%
72,225
$119.73
0.24% $119.44
$8,647,560
-42.74% (-53,913)
-2.70%
MTZ
MASTEC INC
3.51%
105,247
$106.99
2.42% $109.58
$11,260,377
-20.86% (-27,743)
-0.93%
MCK
MCKESSON CORP
7.04%
38,636
$584.04
2.76% $600.16
$22,564,969
-0.14% (-55)
-0.01%
MCHP
MICROCHIP TECHNOLOGY INC
3.35%
85,547
$91.50
5.10% $86.83
$7,827,639
+0.35% (+299)
+0.01%
MSFT
MICROSOFT CORP
4.46%
31,945
$446.95
4.85% $425.27
$14,277,860
+0.26% (+82)
+0.01%
NEM
NEWMONT CORP
3.65%
279,551
$41.87
11.61% $46.73
$11,704,800
+0.22% (+602)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
4.93%
331,756
$34.04
15.69% $39.38
$11,292,988
-0.07% (-245)
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
4.67%
237,296
$63.03
3.95% $60.54
$14,956,767
-0.04% (-87)
-0.00%
PHM
PULTEGROUP INC
3.36%
97,857
$110.10
18.07% $129.99
$10,774,056
-0.01% (-7)
-0.00%
RGLD
ROYAL GOLD INC
3.36%
60,255
$125.16
7.93% $135.09
$7,541,641
+0.21% (+126)
+0.01%
RUSHB
RUSH ENTERPRISES INC - CL B
0.12%
9,501
$39.24
18.55% $46.52
$372,819
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
135,045
-2.29%

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.