Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 26 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $320,484,105.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2025, the top 5 holdings are (EQT) EQT CORP (8.21%), (MCK) MCKESSON CORP (6.19%), (NMIH) NMI HOLDINGS INC-CLASS A (6.13%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.01%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.81%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $320M+
Period: 2025 Q2
Number of stock: 26
Update: 24 Jul 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEM
AGNICO EAGLE MINES LTD
5.61%
151,287
$118.93
13.97% $135.54
$17,992,546
+0.02% (+35)
+0.00%
AMLP
ALERIAN MLP ETF
2.69%
176,712
$48.86
0.12% $48.80
$8,634,160
+0.00% (+8)
+0.00%
AAPL
APPLE INC
4.01%
62,616
$205.17
11.55% $228.87
$12,846,883
+0.27% (+170)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.81%
38,351
$485.78
4.13% $465.69
$18,629,959
+0.56% (+213)
+0.03%
BGC
BGC GROUP INC-A
5.59%
1,749,838
$10.23
0.88% $10.32
$17,900,839
+0.90% (+15,539)
+0.05%
CE
CELANESE CORP
2.61%
151,208
$55.33
16.21% $46.36
$8,366,322
buy
+2.61%
DOW
DOW INC
1.89%
229,069
$26.48
22.21% $20.60
$6,065,738
+1.69% (+3,804)
+0.03%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.24%
24,855
$31.01
0.97% $31.31
$770,754
EQT
EQT CORP
8.21%
451,015
$58.32
11.63% $51.54
$26,303,192
+0.21% (+924)
+0.02%
JD
JDCOM INC-ADR
2.08%
203,896
$32.64
4.44% $31.19
$6,655,159
+0.03% (+64)
+0.00%
MTZ
MASTEC INC
5.64%
106,084
$170.43
4.93% $178.83
$18,079,900
+0.59% (+625)
+0.03%
MCK
MCKESSON CORP
6.19%
27,084
$732.79
7.10% $680.77
$19,846,781
-29.81% (-11,505)
-2.63%
MCHP
MICROCHIP TECHNOLOGY INC
4.42%
201,491
$70.37
12.66% $61.46
$14,178,934
+81.43% (+90,431)
+1.99%
MSFT
MICROSOFT CORP
5.01%
32,311
$497.41
6.01% $527.29
$16,071,745
+0.22% (+70)
+0.01%
NEM
NEWMONT CORP
5.16%
283,860
$58.26
18.73% $69.17
$16,537,667
+0.05% (+137)
+0.00%
NMIH
NMI HOLDINGS INC-CLASS A
6.13%
465,854
$42.19
6.99% $39.24
$19,654,392
+0.62% (+2,883)
+0.04%
RGLD
ROYAL GOLD INC
4.86%
87,526
$177.84
3.27% $172.02
$15,565,676
+0.08% (+66)
+0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.16%
9,501
$52.48
4.78% $54.99
$498,612
RUSHA
RUSH ENTERPRISES INC-CL A
6.01%
373,783
$51.51
6.41% $54.81
$19,253,554
+0.62% (+2,302)
+0.04%
SLB
SCHLUMBERGER LTD
3.37%
319,166
$33.80
4.29% $32.35
$10,787,824
+1.06% (+3,349)
+0.04%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
25,045
-4.09%

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.