Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $326.34M≈ (+$6M≈)
- Previous value:
- $320.43M≈
- # of changes:
- 27
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 12 Nov 2024
Muhlenkamp & Co has disclosed a total of 27 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 17, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Ronald Muhlenkamp buy in 2024 Q3?
During 2024 Q3 Ronald Muhlenkamp has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (RUSHA) Rush Enterprises A Inc (added shares +0.01%), (EQT) EQT Corp (added shares +0.02%), (NEM) Newmont Goldcorp Corp (added shares +0.63%), (AAPL) Apple Inc (added shares +0.12%) and (MSFT) Microsoft Corp (added shares +0.04%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (RUSHA) Rush Enterprises A Inc (added shares +0.01%), (NMIH) NMI Holdings Inc (reduced shares -0.06%), (MCK) McKesson Corp (reduced shares -0.08%), (BRK-B) Berkshire Hathaway Inc (reduced shares -0.05%) and (EQT) EQT Corp (added shares +0.02%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Enterprise Products Partners LP
|
+8.05%
|
+2,000
|
26,855
|
+0.02%
|
$29.11
|
+29.96%($37.83)
|
0.24%
|
2019 Q1
|
≈ 5.25 years
|
|
|
|
SPDR Gold Shares
|
+1.18%
|
+255
|
21,948
|
+0.02%
|
$243.06
|
+52.94%($371.75)
|
1.63%
|
2016 Q2
|
≈ 7.75 years
|
|
|
|
Royal Gold Inc
|
+0.78%
|
+669
|
86,749
|
+0.03%
|
$140.30
|
+40.83%($197.59)
|
3.73%
|
2020 Q4
|
≈ 3.75 years
|
|
|
|
Newmont Goldcorp Corp
|
+0.63%
|
+1,751
|
281,302
|
+0.03%
|
$53.45
|
+75.12%($93.60)
|
4.61%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Alerian MLP ETF
|
+0.31%
|
+546
|
175,101
|
+0.01%
|
$47.13
|
+17.14%($55.21)
|
2.53%
|
2018 Q1
|
≈ 6.00 years
|
|
|
|
Transocean Ltd
|
+0.27%
|
+2,696
|
1,016,965
|
+0%
|
$4.25
|
+24.47%($5.29)
|
1.32%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Dow Inc
|
+0.24%
|
+545
|
224,599
|
+0.01%
|
$54.63
|
-44.83%($30.14)
|
3.76%
|
2019 Q2
|
≈ 5.00 years
|
|
|
|
Microchip Technology Inc
|
+0.18%
|
+216
|
117,405
|
+0.01%
|
$80.29
|
-6.20%($75.31)
|
2.89%
|
2017 Q1
|
≈ 7.00 years
|
|
|
|
Apple Inc
|
+0.12%
|
+75
|
62,914
|
+0.01%
|
$233.00
|
+29.28%($301.23)
|
4.49%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Microsoft Corp
|
+0.04%
|
+13
|
31,958
|
+0%
|
$430.30
|
+7.17%($461.18)
|
4.21%
|
2013 Q2 or earlier
|
≈ 10.75+ 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.