Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 27 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (PSQ) PROSHARES SHORT QQQ (new buy), (XOM) EXXON MOBIL CORP (new buy), (MCK) MCKESSON CORP (added shares +0.1%), (BMY) BRISTOL-MYERS SQUIBB CO (added shares +0.15%) and (CVS) CVS HEALTH CORP (added shares +0.11%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (SLB) SCHLUMBERGER LTD (7.12%), (EQT) EQT CORP (6.39%), (OXY) OCCIDENTAL PETROLEUM CORP (6.22%), (MCK) MCKESSON CORP (6.08%) and (PSQ) PROSHARES SHORT QQQ (5.64%).

In the latest report(s) the following changes have been made to the top investments: (SLB) SCHLUMBERGER LTD (reduced shares -0.09%), (EQT) EQT CORP (reduced shares -0.1%), (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -0.1%), (MCK) MCKESSON CORP (added shares +0.1%) and (PSQ) PROSHARES SHORT QQQ (new buy).

2022 Q4 (27 results)
PSQ
buy
+904,875
+5.64%
$14.72
14.06% $12.65
5.64%
XOM
buy
+1,952
+0.09%
$110.30
4.19% $114.92
0.09%
FNV
+0.19%
+71
+0.00%
$136.48
0.90% $137.71
2.22%
RGLD
+0.16%
+77
+0.00%
$112.72
11.87% $126.10
2.24%
BMY
+0.15%
+197
+0.01%
$71.95
3.57% $74.52
3.93%
CVS
+0.11%
+122
+0.00%
$93.19
7.74% $85.98
4.35%
MCK
+0.10%
+40
+0.01%
$375.12
3.07% $363.61
6.08%
BRK.B
+0.10%
+36
+0.00%
$308.90
1.32% $312.97
4.90%
AMLP
+0.09%
+260
+0.00%
$38.07
5.94% $40.33
4.59%
UNH
+0.08%
+19
+0.00%
$530.18
10.05% $476.88
5.56%
WAB
-0.06%
-33
-0.00%
$99.81
5.74% $105.54
2.34%
NMIH
-0.07%
-196
-0.00%
$20.90
11.24% $23.25
2.60%
MSFT
-0.07%
-21
-0.00%
$239.82
11.57% $267.56
3.18%
DOW
-0.09%
-199
-0.00%
$50.39
20.08% $60.51
4.65%
KEX
-0.09%
-154
-0.00%
$64.35
14.33% $73.57
4.48%
SLB
-0.09%
-294
-0.01%
$53.46
0.80% $53.89
7.12%
AVGO
-0.10%
-16
-0.00%
$559.13
9.89% $614.45
3.81%
AAPL
-0.10%
-56
-0.00%
$129.93
19.03% $154.65
3.04%
OXY
-0.10%
-237
-0.01%
$62.99
2.56% $64.60
6.22%
MCHP
-0.10%
-112
-0.00%
$70.25
23.16% $86.52
3.33%
EQT
-0.10%
-451
-0.01%
$33.83
9.37% $30.66
6.39%
CCJ
-0.10%
-159
-0.00%
$22.67
22.45% $27.76
1.56%
MTZ
-0.10%
-124
-0.00%
$85.33
15.54% $98.59
4.64%
GLD
-0.29%
-53
-0.00%
$169.64
2.56% $173.98
1.32%
RUSHB
-3.87%
-252
-0.01%
$56.27
7.96% $60.75
0.15%
TEN
-100.00%
-475,114
-3.50%
$17.39
14.95% $19.99
0.00%
SPDN
-100.00%
-652,921
-4.95%
$17.88
14.54% $15.28
0.00%
27 of 1,532

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.