Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $272.61M≈ (+$2M≈)
- Previous value:
- $270.35M≈
- # of changes:
- 30
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 18 Aug 2021
Muhlenkamp & Co has disclosed a total of 30 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 28, bought 1 totally new and completely sold out 1 position(s).
What stocks did Ronald Muhlenkamp buy in 2021 Q2?
During 2021 Q2 Ronald Muhlenkamp has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (MCHP) Microchip Technology Inc (added shares +0.19%), (DOW) Dow Inc (added shares +0.18%), (MTZ) MasTec Inc (added shares +0.42%), (WCC) WESCO International Inc (added shares +0.17%) and (BFH) Bread Financial Holdings, Inc (added shares +0.17%).
30 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Invitae Corp
|
new
|
+6,390
|
6,390
|
+0.08%
|
$33.80
|
|
0.08%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Rush Enterprises B Inc
|
+3.44%
|
+232
|
6,974
|
+0%
|
$38.14
|
+107.52%($79.15)
|
0.10%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Cameco Corp
|
+1.01%
|
+3,810
|
379,585
|
+0.03%
|
$19.18
|
+365.39%($89.26)
|
2.67%
|
2016 Q4
|
≈ 4.25 years
|
|
|
|
MasTec Inc
|
+0.42%
|
+541
|
129,175
|
+0.02%
|
$106.10
|
+145.04%($259.98)
|
5.03%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
SPDR Gold Shares
|
+0.24%
|
+100
|
41,637
|
+0.01%
|
$165.62
|
+123.43%($370.04)
|
2.53%
|
2016 Q2
|
≈ 4.75 years
|
|
|
|
Microchip Technology Inc
|
+0.19%
|
+90
|
47,545.5
|
+0.01%
|
$299.48
|
-75.01%($74.85)
|
5.22%
|
2017 Q1
|
≈ 4.00 years
|
|
|
|
Biogen Inc
|
+0.19%
|
+34
|
18,218
|
+0%
|
$346.25
|
-42.07%($200.58)
|
2.31%
|
2016 Q1
|
≈ 5.00 years
|
|
|
|
Dow Inc
|
+0.18%
|
+393
|
217,712
|
+0.01%
|
$63.28
|
-52.28%($30.20)
|
5.05%
|
2019 Q2
|
≈ 2.00 years
|
|
|
|
CVS Health Corp
|
+0.17%
|
+189
|
108,834
|
+0.01%
|
$83.44
|
+26.18%($105.28)
|
3.33%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Bread Financial Holdings, Inc
|
+0.17%
|
+215
|
125,135
|
+0.01%
|
$104.19
|
+6.92%($111.40)
|
4.78%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.