Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 26 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (NEM) NEWMONT CORP (added shares +94.25%), (RGLD) ROYAL GOLD INC (added shares +49.43%), (GLD) SPDR GOLD SHARES (added shares +13.19%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +4.61%) and (MSFT) MICROSOFT CORP (added shares +3.02%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (6.12%), (MCK) MCKESSON CORP (6.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.77%), (SLB) SCHLUMBERGER LTD (5.02%) and (EQT) EQT CORP (4.85%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (added shares +1.62%), (MCK) MCKESSON CORP (added shares +0.54%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.96%), (SLB) SCHLUMBERGER LTD (added shares +0.62%) and (EQT) EQT CORP (added shares +0.64%).

2024 Q1 (26 results)
NEM
+94.25%
+135,348
+1.41%
$35.84
14.37% $40.99
2.90%
RGLD
+49.43%
+28,414
+1.01%
$121.81
0.34% $122.23
3.04%
GLD
+13.19%
+2,522
+0.15%
$205.72
4.37% $214.72
1.29%
MCHP
+4.61%
+5,144
+0.13%
$89.71
5.36% $94.52
3.04%
AAPL
+3.59%
+2,170
+0.11%
$171.48
24.25% $213.07
3.12%
RIG
+3.45%
+33,740
+0.06%
$6.28
9.55% $5.68
1.84%
MSFT
+3.02%
+935
+0.11%
$420.72
4.83% $441.06
3.89%
BMY
+2.49%
+3,285
+0.05%
$54.23
21.80% $42.41
2.13%
URI
+1.92%
+289
+0.06%
$721.11
13.31% $625.13
3.21%
AVGO
+1.62%
+254
+0.10%
$1,325.41
12.83% $1,495.51
6.12%
TGNA
+1.57%
+10,652
+0.05%
$14.94
9.37% $13.54
2.99%
MTZ
+1.51%
+1,981
+0.05%
$93.25
17.95% $109.99
3.60%
TMHC
+1.44%
+2,198
+0.04%
$62.17
8.94% $56.61
2.79%
WAB
+1.38%
+852
+0.04%
$145.68
13.38% $165.17
2.66%
BGC
+1.38%
+23,553
+0.05%
$7.77
5.53% $8.20
3.92%
PHM
+1.34%
+1,296
+0.05%
$120.62
4.36% $115.36
3.43%
UNH
+1.15%
+286
+0.04%
$494.70
0.33% $493.07
3.62%
NMIH
+1.05%
+4,805
+0.05%
$32.34
0.43% $32.48
4.36%
DOW
+0.99%
+2,190
+0.04%
$57.93
2.90% $56.25
3.77%
RUSHA
+0.96%
+3,526
+0.05%
$53.52
18.68% $43.52
5.77%
OXY
+0.96%
+2,264
+0.04%
$64.99
7.22% $60.30
4.48%
BRK.B
+0.88%
+334
+0.04%
$420.52
2.79% $408.77
4.66%
KEX
+0.66%
+1,107
+0.03%
$95.32
25.61% $119.73
4.69%
EQT
+0.64%
+2,876
+0.03%
$37.07
9.98% $40.77
4.85%
SLB
+0.62%
+1,931
+0.03%
$54.81
18.43% $44.71
5.02%
MCK
+0.54%
+209
+0.03%
$536.85
8.93% $584.79
6.03%
26 of 1,648

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.