Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 27 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 17, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (RGLD) ROYAL GOLD INC (added shares +0.78%), (NEM) NEWMONT CORP (added shares +0.63%), (GLD) SPDR GOLD SHARES (added shares +1.18%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +8.05%) and (DOW) DOW INC (added shares +0.24%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (RUSHA) RUSH ENTERPRISES INC-CL A (6.01%), (NMIH) NMI HOLDINGS INC-CLASS A (5.85%), (MCK) MCKESSON CORP (5.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.38%) and (EQT) EQT CORP (5.06%).

In the latest report(s) the following changes have been made to the top investments: (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.01%), (NMIH) NMI HOLDINGS INC-CLASS A (reduced shares -0.06%), (MCK) MCKESSON CORP (reduced shares -0.08%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.05%) and (EQT) EQT CORP (added shares +0.02%).

2024 Q3 (27 results)
EPD
+8.05%
+2,000
+0.02%
$29.11
4.53% $30.43
0.24%
GLD
+1.18%
+255
+0.02%
$243.06
1.22% $240.10
1.63%
RGLD
+0.78%
+669
+0.03%
$140.30
0.73% $141.32
3.73%
NEM
+0.63%
+1,751
+0.03%
$53.45
22.21% $41.58
4.61%
AMLP
+0.31%
+546
+0.01%
$47.13
1.53% $47.85
2.53%
RIG
+0.27%
+2,696
+0.00%
$4.25
0.94% $4.29
1.32%
DOW
+0.24%
+545
+0.01%
$54.63
17.55% $45.04
3.76%
MCHP
+0.18%
+216
+0.01%
$80.29
16.18% $67.30
2.89%
AAPL
+0.12%
+75
+0.01%
$233.00
3.76% $224.23
4.49%
MSFT
+0.04%
+13
+0.00%
$430.30
1.69% $423.03
4.21%
TGNA
+0.03%
+202
+0.00%
$15.78
17.05% $18.47
3.33%
URI
+0.03%
+5
+0.00%
$809.71
7.24% $868.36
3.81%
SLB
+0.02%
+52
+0.00%
$41.95
5.67% $44.33
4.05%
EQT
+0.02%
+98
+0.00%
$36.64
19.49% $43.78
5.06%
MTZ
+0.02%
+24
+0.00%
$123.10
13.51% $139.73
3.97%
RUSHA
+0.01%
+53
+0.00%
$52.83
19.21% $62.98
6.01%
OXY
+0.00%
+6
+0.00%
$51.54
2.43% $50.29
3.75%
PHM
-0.03%
-34
-0.00%
$143.53
10.21% $128.87
4.30%
TMHC
-0.03%
-50
-0.00%
$70.26
0.09% $70.20
3.33%
UNH
-0.03%
-7
-0.00%
$584.69
5.13% $614.67
4.52%
WAB
-0.04%
-26
-0.00%
$181.77
9.63% $199.28
3.47%
BRK.B
-0.05%
-18
-0.00%
$460.26
1.31% $466.29
5.38%
NMIH
-0.06%
-298
-0.00%
$41.19
6.46% $38.53
5.85%
MCK
-0.08%
-29
-0.00%
$494.42
24.93% $617.66
5.85%
BGC
-0.09%
-1,549
-0.00%
$9.18
19.61% $10.98
4.87%
KEX
-24.96%
-24,200
-0.91%
$122.43
6.33% $130.18
2.73%
AVGO
-100.00%
-81,290
-4.00%
$160.55
9.76% $176.22
0.00%
27 of 1,702

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.