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).
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.