Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 27 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (IBIT) ISHARES BITCOIN TRUST (new buy), (AAPL) APPLE INC (added shares +0.38%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +0.35%), (MSFT) MICROSOFT CORP (added shares +0.26%) and (NEM) NEWMONT CORP (added shares +0.22%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (MCK) MCKESSON CORP (7.04%), (EQT) EQT CORP (5.2%), (NMIH) NMI HOLDINGS INC-CLASS A (4.93%), (RUSHA) RUSH ENTERPRISES INC-CL A (4.85%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.84%).

In the latest report(s) the following changes have been made to the top investments: (MCK) MCKESSON CORP (reduced shares -0.14%), (EQT) EQT CORP (reduced shares -0%), (NMIH) NMI HOLDINGS INC-CLASS A (reduced shares -0.07%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.04%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.11%).

2024 Q2 (27 results)
IBIT
buy
+14,000
+0.15%
$34.14
13.62% $38.79
0.15%
AAPL
+0.38%
+235
+0.02%
$210.62
3.48% $217.96
4.13%
RIG
+0.37%
+3,771
+0.01%
$5.35
8.41% $5.80
1.69%
MCHP
+0.35%
+299
+0.01%
$91.50
5.10% $86.83
3.35%
MSFT
+0.26%
+82
+0.01%
$446.95
4.85% $425.27
4.46%
GLD
+0.23%
+50
+0.00%
$215.01
2.62% $220.65
1.46%
NEM
+0.22%
+602
+0.01%
$41.87
11.61% $46.73
3.65%
RGLD
+0.21%
+126
+0.01%
$125.16
7.93% $135.09
3.36%
TGNA
+0.15%
+697
+0.00%
$13.94
16.50% $16.24
3.00%
TMHC
+0.09%
+143
+0.00%
$55.44
21.37% $67.29
2.68%
RUSHA
+0.04%
+145
+0.00%
$41.87
18.22% $49.50
4.85%
UNH
+0.04%
+7
+0.00%
$509.26
11.87% $569.72
4.01%
URI
+0.01%
+2
+0.00%
$646.73
16.31% $752.21
3.09%
EQT
-0.00%
-9
-0.00%
$36.98
7.22% $34.31
5.20%
PHM
-0.01%
-7
-0.00%
$110.10
18.07% $129.99
3.36%
DOW
-0.03%
-68
-0.00%
$53.05
0.36% $52.86
3.71%
OXY
-0.04%
-87
-0.00%
$63.03
3.95% $60.54
4.67%
SLB
-0.05%
-115
-0.00%
$47.18
3.50% $48.83
4.64%
NMIH
-0.07%
-245
-0.00%
$34.04
15.69% $39.38
4.93%
BRK.B
-0.11%
-41
-0.01%
$406.80
7.59% $437.66
4.84%
BGC
-0.12%
-1,559
-0.01%
$8.30
13.86% $9.45
4.49%
MCK
-0.14%
-55
-0.01%
$584.04
2.76% $600.16
7.04%
WAB
-0.73%
-461
-0.02%
$158.05
1.04% $159.69
3.08%
MTZ
-20.86%
-27,743
-0.93%
$106.99
2.42% $109.58
3.51%
KEX
-42.74%
-53,913
-2.70%
$119.73
0.24% $119.44
3.62%
AVGO
-48.83%
-7,756
-3.89%
$1,605.53
90.56% $151.63
4.07%
BMY
-100.00%
-135,045
-2.29%
$54.23
6.97% $50.45
0.00%
27 of 1,675

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.