Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 32 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 5, decreased the number of shares of 19 and completely sold out 8 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has purchased 5 securities: (BMY) BRISTOL-MYERS SQUIBB CO (added shares +0.51%), (FNV) FRANCO-NEVADA CORP (added shares +0.68%), (RGLD) ROYAL GOLD INC (added shares +0.67%), (UNH) UNITEDHEALTH GROUP INC (added shares +0.18%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.21%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (EQT) EQT CORP (7.16%), (OXY) OCCIDENTAL PETROLEUM CORP (6.4%), (UNH) UNITEDHEALTH GROUP INC (5.9%), (MCK) MCKESSON CORP (5.79%) and (RUSHA) RUSH ENTERPRISES INC-CL A (5.43%).

In the latest report(s) the following changes have been made to the top investments: (EQT) EQT CORP (reduced shares -0.47%), (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -0.28%), (UNH) UNITEDHEALTH GROUP INC (added shares +0.18%) and (MCK) MCKESSON CORP (reduced shares -42.18%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (32 results)
FNV
FRANCO-NEVADA CORP
+0.68%
+240
+0.01%
$131.58
13.26% $114.13
2.18%
RGLD
ROYAL GOLD INC
+0.67%
+279
+0.01%
$106.79
17.40% $88.20
2.11%
BMY
BRISTOL-MYERS SQUIBB CO
+0.51%
+650
+0.02%
$77.00
8.17% $70.71
4.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.21%
+78
+0.01%
$273.03
1.93% $267.77
4.76%
UNH
UNITEDHEALTH GROUP INC
+0.18%
+43
+0.01%
$513.62
0.00% $513.61
5.90%
CVS
CVS HEALTH CORP
-0.10%
-114
-0.00%
$92.66
6.14% $98.35
4.73%
AMLP
ALERIAN MLP ETF
-0.21%
-593
-0.01%
$34.45
3.98% $35.82
4.53%
MSFT
MICROSOFT CORP
-0.24%
-74
-0.01%
$256.84
7.37% $237.92
3.76%
SLB
SCHLUMBERGER LTD
-0.24%
-754
-0.01%
$35.76
2.13% $35.00
5.20%
OXY
OCCIDENTAL PETROLEUM CORP
-0.28%
-645
-0.02%
$58.88
0.26% $58.73
6.40%
WAB
WABTEC CORP
-0.30%
-167
-0.01%
$82.08
0.80% $82.73
2.13%
DOW
DOW INC
-0.32%
-702
-0.02%
$51.61
14.94% $43.90
5.25%
MCHP
MICROCHIP TECHNOLOGY INC
-0.36%
-402
-0.01%
$58.08
7.05% $62.18
3.04%
CCJ
CAMECO CORP
-0.37%
-603
-0.01%
$21.02
20.32% $25.29
1.59%
AVGO
BROADCOM INC
-0.37%
-60
-0.01%
$485.78
3.52% $468.68
3.66%
AAPL
APPLE INC
-0.38%
-210
-0.01%
$136.72
10.03% $150.43
3.54%
EQT
EQT CORP
-0.47%
-2,111
-0.03%
$34.40
19.94% $41.26
7.16%
PFE
PFIZER INC
-0.88%
-215
-0.01%
$52.43
15.93% $44.08
0.59%
MTZ
MASTEC INC
-0.90%
-1,164
-0.04%
$71.66
1.79% $72.94
4.29%
KEX
KIRBY CORP
-0.90%
-1,484
-0.04%
$60.84
2.32% $59.43
4.67%
TEN
TENNECO INC-CLASS A
-1.61%
-9,050
-0.07%
$17.16
3.03% $17.68
4.44%
GLD
SPDR GOLD SHARES
-5.89%
-916
-0.07%
$168.45
9.17% $153.01
1.16%
NMIH
NMI HOLDINGS INC-CLASS A
-12.23%
-40,753
-0.32%
$16.65
17.71% $19.60
2.28%
MCK
MCKESSON CORP
-42.18%
-27,661
-4.23%
$326.21
5.23% $343.27
5.79%
SPIP
SPDR PORTFOLIO TIPS ETF
-100.00%
-7,797
-0.11%
$30.27
14.07% $26.01
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-19,605
-4.05%
$441.42
6.42% $413.07
0.00%
EQC
EQUITY COMMONWEALTH
-100.00%
-113,328
-1.50%
$28.21
9.43% $25.55
0.00%
LYLT
LOYALTY VENTURES INC
-100.00%
-50,047
-0.39%
$16.52
90.62% $1.55
0.00%
PKW
INVESCO BUYBACK ACHIEVERS ET
-100.00%
-5,699
-0.24%
$90.54
16.51% $75.59
0.00%
WCC
WESCO INTERNATIONAL INC
-100.00%
-78,911
-4.81%
$130.13
10.93% $115.91
0.00%
MTH
MERITAGE HOMES CORP
-100.00%
-97,114
-3.60%
$79.23
7.43% $73.34
0.00%
LEN
LENNAR CORP-A
-100.00%
-68,866
-2.62%
$81.17
5.05% $77.07
0.00%
32 of 1,479

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.