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
15.32% $33.57
0.24%
GLD
+1.18%
+255
+0.02%
$243.06
5.18% $255.65
1.63%
RGLD
+0.78%
+669
+0.03%
$140.30
0.61% $139.44
3.73%
NEM
+0.63%
+1,751
+0.03%
$53.45
21.35% $42.04
4.61%
AMLP
+0.31%
+546
+0.01%
$47.13
10.55% $52.10
2.53%
RIG
+0.27%
+2,696
+0.00%
$4.25
9.41% $3.85
1.32%
DOW
+0.24%
+545
+0.01%
$54.63
24.27% $41.37
3.76%
MCHP
+0.18%
+216
+0.01%
$80.29
29.77% $56.39
2.89%
AAPL
+0.12%
+75
+0.01%
$233.00
4.39% $222.78
4.49%
MSFT
+0.04%
+13
+0.00%
$430.30
3.20% $444.06
4.21%
URI
+0.03%
+5
+0.00%
$809.71
2.49% $789.56
3.81%
TGNA
+0.03%
+202
+0.00%
$15.78
15.53% $18.23
3.33%
EQT
+0.02%
+98
+0.00%
$36.64
46.51% $53.68
5.06%
MTZ
+0.02%
+24
+0.00%
$123.10
29.77% $159.75
3.97%
SLB
+0.02%
+52
+0.00%
$41.95
0.72% $42.25
4.05%
RUSHA
+0.01%
+53
+0.00%
$52.83
15.73% $61.14
6.01%
OXY
+0.00%
+6
+0.00%
$51.54
4.37% $49.29
3.75%
PHM
-0.03%
-34
-0.00%
$143.53
19.40% $115.69
4.30%
TMHC
-0.03%
-50
-0.00%
$70.26
6.73% $65.53
3.33%
UNH
-0.03%
-7
-0.00%
$584.69
8.92% $532.51
4.52%
WAB
-0.04%
-26
-0.00%
$181.77
14.90% $208.86
3.47%
BRK.B
-0.05%
-18
-0.00%
$460.26
0.64% $463.19
5.38%
NMIH
-0.06%
-298
-0.00%
$41.19
7.62% $38.05
5.85%
MCK
-0.08%
-29
-0.00%
$494.42
19.65% $591.58
5.85%
BGC
-0.09%
-1,549
-0.00%
$9.18
3.27% $9.48
4.87%
KEX
-24.96%
-24,200
-0.91%
$122.43
10.90% $109.09
2.73%
AVGO
-100.00%
-81,290
-4.00%
$160.55
52.41% $244.70
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.