Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 26 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (NEM) NEWMONT CORP (added shares +94.25%), (RGLD) ROYAL GOLD INC (added shares +49.43%), (GLD) SPDR GOLD SHARES (added shares +13.19%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +4.61%) and (MSFT) MICROSOFT CORP (added shares +3.02%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (6.12%), (MCK) MCKESSON CORP (6.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.77%), (SLB) SCHLUMBERGER LTD (5.02%) and (EQT) EQT CORP (4.85%).

In the latest 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 INC-CL A (added shares +0.96%), (SLB) SCHLUMBERGER LTD (added shares +0.62%) and (EQT) EQT CORP (added shares +0.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (26 results)
NEM
NEWMONT CORP
+94.25%
+74,441
+1.41%
$35.84
18.92% $42.62
2.90%
KEX
KIRBY CORP
+0.66%
+1,107
+0.03%
$95.32
14.79% $109.42
4.69%
WAB
WABTEC CORP
+1.38%
+852
+0.04%
$145.68
11.46% $162.38
2.66%
EQT
EQT CORP
+0.64%
+1,668
+0.03%
$37.07
10.84% $41.09
4.85%
BGC
BGC GROUP INC-A
+1.38%
+23,553
+0.05%
$7.77
6.56% $8.28
3.92%
GLD
SPDR GOLD SHARES
+13.19%
+2,522
+0.15%
$205.72
5.16% $216.33
1.29%
OXY
OCCIDENTAL PETROLEUM CORP
+0.96%
+2,264
+0.04%
$64.99
4.85% $68.14
4.48%
MCHP
MICROCHIP TECHNOLOGY INC
+4.61%
+5,144
+0.13%
$89.71
3.98% $93.28
3.04%
AAPL
APPLE INC
+3.59%
+2,170
+0.11%
$171.48
1.71% $174.41
3.12%
RGLD
ROYAL GOLD INC
+49.43%
+28,414
+1.01%
$121.81
1.71% $123.89
3.04%
AVGO
BROADCOM INC
+1.62%
+151
+0.10%
$1,325.41
0.79% $1,335.84
6.12%
MCK
MCKESSON CORP
+0.54%
+118
+0.03%
$536.85
0.09% $537.32
6.03%
UNH
UNITEDHEALTH GROUP INC
+1.15%
+286
+0.04%
$494.70
0.67% $491.37
3.62%
DOW
DOW INC
+0.99%
+2,190
+0.04%
$57.93
0.88% $57.42
3.77%
URI
UNITED RENTALS INC
+1.92%
+286
+0.06%
$721.11
2.19% $705.29
3.21%
MTZ
MASTEC INC
+1.51%
+1,981
+0.05%
$93.25
2.65% $90.78
3.60%
NMIH
NMI HOLDINGS INC-CLASS A
+1.05%
+4,805
+0.05%
$32.34
3.62% $31.17
4.36%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.88%
+203
+0.04%
$420.52
4.45% $401.81
4.66%
MSFT
MICROSOFT CORP
+3.02%
+935
+0.11%
$420.72
4.75% $400.75
3.89%
PHM
PULTEGROUP INC
+1.34%
+693
+0.05%
$120.62
5.35% $114.17
3.43%
TMHC
TAYLOR MORRISON HOME CORP
+1.44%
+1,109
+0.04%
$62.17
6.93% $57.86
2.79%
RIG
TRANSOCEAN LTD
+3.45%
+33,740
+0.06%
$6.28
7.17% $5.83
1.84%
TGNA
TEGNA INC
+1.57%
+10,652
+0.05%
$14.94
8.23% $13.71
2.99%
SLB
SCHLUMBERGER LTD
+0.62%
+1,931
+0.03%
$54.81
10.60% $49.00
5.02%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.96%
+3,526
+0.05%
$53.52
12.48% $46.84
5.77%
BMY
BRISTOL-MYERS SQUIBB CO
+2.49%
+3,285
+0.05%
$54.23
17.30% $44.85
2.13%
26 of 1,648

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.