Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $344.28M≈ (+$39M≈)
- Previous value:
- $305.71M≈
- # of changes:
- 26
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 23 Apr 2024
Muhlenkamp & Co has disclosed a total of 26 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 26 position(s).
What stocks did Ronald Muhlenkamp buy in 2024 Q1?
During 2024 Q1 Ronald Muhlenkamp has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (AVGO) Broadcom Inc (added shares +1.62%), (MCK) McKesson Corp (added shares +0.54%), (RUSHA) Rush Enterprises A Inc (added shares +0.96%), (SLB) Schlumberger NV (added shares +0.62%) and (EQT) EQT Corp (added shares +0.64%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (AVGO) Broadcom Inc (added shares +1.62%), (MCK) McKesson Corp (added shares +0.54%), (RUSHA) Rush Enterprises A Inc (added shares +0.96%), (SLB) Schlumberger NV (added shares +0.62%) and (EQT) EQT Corp (added shares +0.64%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Newmont Goldcorp Corp
|
+94.25%
|
+135,348
|
278,949
|
+1.41%
|
$35.84
|
+161.16%($93.60)
|
2.90%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Royal Gold Inc
|
+49.43%
|
+28,414
|
85,899
|
+1.01%
|
$121.81
|
+62.21%($197.59)
|
3.04%
|
2020 Q4
|
≈ 3.25 years
|
|
|
|
SPDR Gold Shares
|
+13.19%
|
+2,522
|
21,643
|
+0.15%
|
$205.72
|
+80.71%($371.75)
|
1.29%
|
2016 Q2
|
≈ 7.25 years
|
|
|
|
Microchip Technology Inc
|
+4.61%
|
+5,144
|
116,779
|
+0.13%
|
$89.71
|
-16.05%($75.31)
|
3.04%
|
2017 Q1
|
≈ 6.50 years
|
|
|
|
Apple Inc
|
+3.59%
|
+2,170
|
62,604
|
+0.11%
|
$171.48
|
+75.66%($301.23)
|
3.12%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Transocean Ltd
|
+3.45%
|
+33,740
|
1,010,498
|
+0.06%
|
$6.28
|
-15.76%($5.29)
|
1.84%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Microsoft Corp
|
+3.02%
|
+935
|
31,863
|
+0.11%
|
$420.72
|
+9.62%($461.18)
|
3.89%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Bristol-Myers Squibb Company
|
+2.49%
|
+3,285
|
135,045
|
+0.05%
|
$54.23
|
+20.08%($65.12)
|
2.13%
|
2019 Q4
|
≈ 4.00 years
|
|
|
|
United Rentals Inc
|
+1.92%
|
+289
|
15,329
|
+0.06%
|
$721.11
|
+50.31%($1,083.86)
|
3.21%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Broadcom Inc
|
+1.62%
|
+2,540
|
158,850
|
+0.1%
|
$132.54
|
+192.77%($388.04)
|
6.12%
|
2019 Q1
|
≈ 4.75 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.