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
0.29% $34.04
0.15%
AAPL
+0.38%
+235
+0.02%
$210.62
5.64% $222.50
4.13%
RIG
+0.37%
+3,771
+0.01%
$5.35
22.80% $4.13
1.69%
MCHP
+0.35%
+410
+0.01%
$91.50
15.17% $77.62
3.35%
MSFT
+0.26%
+82
+0.01%
$446.95
3.66% $430.59
4.46%
GLD
+0.23%
+50
+0.00%
$215.01
11.00% $238.67
1.46%
NEM
+0.22%
+602
+0.01%
$41.87
28.28% $53.71
3.65%
RGLD
+0.21%
+181
+0.01%
$125.16
14.41% $143.19
3.36%
TGNA
+0.15%
+1,041
+0.00%
$13.94
2.51% $14.29
3.00%
TMHC
+0.09%
+143
+0.00%
$55.44
23.85% $68.66
2.68%
RUSHA
+0.04%
+145
+0.00%
$41.87
21.54% $50.89
4.85%
UNH
+0.04%
+11
+0.00%
$509.26
16.70% $594.32
4.01%
URI
+0.01%
+2
+0.00%
$646.73
12.79% $729.47
3.09%
EQT
-0.00%
-9
-0.00%
$36.98
10.25% $33.19
5.20%
PHM
-0.01%
-7
-0.00%
$110.10
26.74% $139.54
3.36%
DOW
-0.03%
-68
-0.00%
$53.05
5.47% $50.15
3.71%
OXY
-0.04%
-87
-0.00%
$63.03
19.01% $51.05
4.67%
SLB
-0.05%
-168
-0.00%
$47.18
15.30% $39.96
4.64%
NMIH
-0.07%
-343
-0.00%
$34.04
20.65% $41.07
4.93%
BRK.B
-0.11%
-41
-0.01%
$406.80
10.03% $447.61
4.84%
BGC
-0.12%
-2,012
-0.01%
$8.30
15.54% $9.59
4.49%
MCK
-0.14%
-55
-0.01%
$584.04
11.17% $518.81
7.04%
WAB
-0.73%
-461
-0.02%
$158.05
6.92% $168.98
3.08%
MTZ
-20.86%
-27,743
-0.93%
$106.99
4.94% $112.28
3.51%
KEX
-42.74%
-72,367
-2.70%
$119.73
0.58% $119.03
3.62%
AVGO
-48.83%
-7,756
-3.89%
$1,605.53
89.56% $167.69
4.07%
BMY
-100.00%
-135,045
-2.29%
$54.23
9.40% $49.13
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.