Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (NEM) NEWMONT CORP (new buy), (TGNA) TEGNA INC (added shares +57.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.73%), (URI) UNITED RENTALS INC (added shares +1.46%) and (BGC) BGC GROUP INC-A (added shares +0.98%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.73%), (MCK) MCKESSON CORP (added shares +0.56%), (AVGO) BROADCOM INC (reduced shares -2.04%), (EQT) EQT CORP (added shares +0.53%) and (SLB) SCHLUMBERGER LTD (added shares +0.62%).

2023 Q4 (28 results)
NEM
buy
+143,601
+1.94%
$41.39
27.42% $30.04
1.94%
TGNA
+57.03%
+246,100
+1.23%
$15.30
10.13% $13.75
3.39%
GLD
+2.20%
+411
+0.03%
$191.17
1.42% $188.46
1.20%
RIG
+1.67%
+16,081
+0.03%
$6.35
24.57% $4.79
2.03%
BMY
+1.56%
+2,028
+0.03%
$51.31
2.07% $50.25
2.21%
WAB
+1.48%
+904
+0.04%
$126.90
8.30% $137.43
2.57%
URI
+1.46%
+217
+0.04%
$573.42
18.65% $680.38
2.82%
TMHC
+1.06%
+1,595
+0.03%
$53.35
6.28% $56.70
2.66%
RGLD
+1.04%
+594
+0.02%
$120.96
13.74% $104.34
2.27%
MTZ
+1.03%
+1,332
+0.03%
$75.72
2.26% $74.01
3.24%
BGC
+0.98%
+16,535
+0.04%
$7.22
2.91% $7.01
4.04%
PHM
+0.86%
+825
+0.03%
$103.22
4.00% $107.35
3.26%
DOW
+0.85%
+1,874
+0.03%
$54.84
2.19% $56.04
3.98%
NMIH
+0.80%
+3,648
+0.04%
$29.68
0.98% $29.39
4.46%
KEX
+0.78%
+1,299
+0.03%
$78.48
11.39% $87.42
4.32%
BRK.B
+0.77%
+289
+0.03%
$356.66
12.89% $402.64
4.42%
RUSHA
+0.73%
+2,662
+0.04%
$50.30
5.61% $47.48
6.05%
OXY
+0.73%
+1,707
+0.03%
$59.71
0.90% $60.25
4.59%
UNH
+0.73%
+181
+0.03%
$526.47
0.75% $522.51
4.29%
SLB
+0.62%
+1,943
+0.03%
$52.04
7.26% $48.26
5.33%
MCK
+0.56%
+215
+0.03%
$462.98
12.26% $519.76
5.83%
EQT
+0.53%
+2,370
+0.03%
$38.66
5.66% $36.47
5.66%
MSFT
-0.96%
-300
-0.04%
$376.04
8.28% $407.18
3.80%
AAPL
-1.71%
-1,050
-0.07%
$192.53
5.96% $181.05
3.81%
AVGO
-2.04%
-325
-0.12%
$1,116.25
17.02% $1,306.19
5.71%
KRE
-100.00%
-249,235
-3.41%
$41.77
15.01% $48.04
0.00%
TMO
-100.00%
-450
-0.07%
$506.17
11.81% $565.96
0.00%
FNV
-100.00%
-47,811
-2.09%
$133.49
20.26% $106.44
0.00%
28 of 1,622

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.