Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $320.43M≈ (-$24M≈)
- Previous value:
- $344.28M≈
- # of changes:
- 27
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 17 Jul 2024
Muhlenkamp & Co has disclosed a total of 27 changes to the portfolio in the (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 did Ronald Muhlenkamp buy in 2024 Q2?
During 2024 Q2 Ronald Muhlenkamp has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (RUSHA) Rush Enterprises A Inc (added shares +0.04%), (MSFT) Microsoft Corp (added shares +0.26%), (AAPL) Apple Inc (added shares +0.38%), (UNH) UnitedHealth Group Incorporated (added shares +0.04%) and (NEM) Newmont Goldcorp Corp (added shares +0.22%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (MCK) McKesson Corp (reduced shares -0.14%), (EQT) EQT Corp (reduced shares -0.00%), (NMIH) NMI Holdings Inc (reduced shares -0.07%), (RUSHA) Rush Enterprises A Inc (added shares +0.04%) and (BRK-B) Berkshire Hathaway Inc (reduced shares -0.11%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Bitcoin Trust
|
new
|
+14,000
|
14,000
|
+0.15%
|
$34.14
|
+4.71%($35.75)
|
0.15%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Apple Inc
|
+0.38%
|
+235
|
62,839
|
+0.02%
|
$210.62
|
+43.02%($301.23)
|
4.13%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Transocean Ltd
|
+0.37%
|
+3,771
|
1,014,269
|
+0.01%
|
$5.35
|
-1.12%($5.29)
|
1.69%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Microchip Technology Inc
|
+0.35%
|
+410
|
117,189
|
+0.01%
|
$91.50
|
-17.69%($75.31)
|
3.35%
|
2017 Q1
|
≈ 6.75 years
|
|
|
|
Microsoft Corp
|
+0.26%
|
+82
|
31,945
|
+0.01%
|
$446.95
|
+3.18%($461.18)
|
4.46%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
SPDR Gold Shares
|
+0.23%
|
+50
|
21,693
|
+0%
|
$215.01
|
+72.90%($371.75)
|
1.46%
|
2016 Q2
|
≈ 7.50 years
|
|
|
|
Newmont Goldcorp Corp
|
+0.22%
|
+602
|
279,551
|
+0.01%
|
$41.87
|
+123.55%($93.60)
|
3.65%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Royal Gold Inc
|
+0.21%
|
+181
|
86,080
|
+0.01%
|
$125.16
|
+57.87%($197.59)
|
3.36%
|
2020 Q4
|
≈ 3.50 years
|
|
|
|
Tegna Inc
|
+0.15%
|
+1,041
|
689,334
|
+0%
|
$13.94
|
|
3.00%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Taylor Morn Home
|
+0.09%
|
+143
|
154,873
|
+0%
|
$55.44
|
|
2.68%
|
2023 Q2
|
≈ 1.25 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.