- Portfolio
- Activity
Ronald Muhlenkamp Holdings Activity
Muhlenkamp & Co Portfolio 13F
Muhlenkamp & Co has disclosed a total of 27 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).
What stocks is Ronald Muhlenkamp buying now?
In the recent quarter Ronald Muhlenkamp has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (IBIT) ISHARES BITCOIN TRUST (new buy), (AAPL) APPLE INC (added shares +0.38%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +0.35%), (MSFT) MICROSOFT CORP (added shares +0.26%) and (NEM) NEWMONT CORP (added shares +0.22%).
What does Ronald Muhlenkamp invest in?
Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (MCK) MCKESSON CORP (7.04%), (EQT) EQT CORP (5.2%), (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%).
In the latest report(s) the following changes have been made to the top investments: (MCK) MCKESSON CORP (reduced shares -0.14%), (EQT) EQT CORP (reduced shares -0%), (NMIH) NMI HOLDINGS INC-CLASS A (reduced shares -0.07%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.04%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.11%).
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.