Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 26 and bought 2 totally new position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 28 securities out of which top 5 purchases (by % change to portfolio) are (AEM) AGNICO EAGLE MINES LTD (new buy), (JD) JDCOM INC-ADR (new buy), (AAPL) APPLE INC (added shares +0.23%), (MSFT) MICROSOFT CORP (added shares +0.25%) and (GLD) SPDR GOLD SHARES (added shares +0.62%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (MCK) MCKESSON CORP (6.69%), (EQT) EQT CORP (6.32%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.19%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.25%) and (NMIH) NMI HOLDINGS INC-CLASS A (5.18%).

In the latest report(s) the following changes have been made to the top investments: (MCK) MCKESSON CORP (added shares +0.14%), (EQT) EQT CORP (added shares +0.16%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.15%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.13%) and (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.04%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (32 results)
FNV
FRANCO-NEVADA CORP
+0.68%
+240
+0.01%
$131.58
31.16% $172.58
2.18%
RGLD
ROYAL GOLD INC
+0.67%
+279
+0.01%
$106.79
74.60% $186.45
2.11%
BMY
BRISTOL-MYERS SQUIBB CO
+0.51%
+650
+0.02%
$77.00
35.90% $49.36
4.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.21%
+78
+0.01%
$273.03
89.16% $516.45
4.76%
UNH
UNITEDHEALTH GROUP INC
+0.18%
+43
+0.01%
$513.62
13.91% $585.04
5.90%
CVS
CVS HEALTH CORP
-0.10%
-114
-0.00%
$92.66
26.02% $68.55
4.73%
AMLP
ALERIAN MLP ETF
-0.21%
-593
-0.01%
$34.45
39.91% $48.20
4.53%
SLB
SCHLUMBERGER LTD
-0.24%
-754
-0.01%
$35.76
4.50% $34.15
5.20%
MSFT
MICROSOFT CORP
-0.24%
-74
-0.01%
$256.84
44.68% $371.61
3.76%
OXY
OCCIDENTAL PETROLEUM CORP
-0.28%
-645
-0.02%
$58.88
34.70% $38.45
6.40%
WAB
WABTEC CORP
-0.30%
-167
-0.01%
$82.08
106.77% $169.71
2.13%
DOW
DOW INC
-0.32%
-702
-0.02%
$51.61
46.77% $27.47
5.25%
MCHP
MICROCHIP TECHNOLOGY INC
-0.36%
-402
-0.01%
$58.08
34.66% $37.95
3.04%
AVGO
BROADCOM INC
-0.37%
-600
-0.01%
$48.58
259.44% $174.61
3.66%
CCJ
CAMECO CORP
-0.37%
-603
-0.01%
$21.02
96.39% $41.28
1.59%
AAPL
APPLE INC
-0.38%
-210
-0.01%
$136.72
42.09% $194.27
3.54%
EQT
EQT CORP
-0.47%
-2,111
-0.03%
$34.40
47.82% $50.85
7.16%
PFE
PFIZER INC
-0.88%
-215
-0.01%
$52.43
57.97% $22.04
0.00%
KEX
KIRBY CORP
-0.90%
-1,484
-0.04%
$60.84
54.83% $94.20
4.67%
MTZ
MASTEC INC
-0.90%
-1,164
-0.04%
$71.66
63.84% $117.41
4.29%
TEN
TENNECO INC-CLASS A
-1.61%
-9,050
-0.07%
$17.16
8.68% $15.67
4.44%
GLD
SPDR GOLD SHARES
-5.89%
-916
-0.07%
$168.45
82.53% $307.47
1.16%
NMIH
NMI HOLDINGS INC-CLASS A
-12.23%
-40,753
-0.32%
$16.65
100.76% $33.43
2.28%
MCK
MCKESSON CORP
-42.18%
-27,661
-4.23%
$326.21
112.96% $694.70
5.79%
MTH
MERITAGE HOMES CORP
-100.00%
-97,114
-3.60%
$79.23
20.68% $62.84
0.00%
LEN
LENNAR CORP-A
-100.00%
-68,866
-2.62%
$81.17
26.60% $102.76
0.00%
SPIP
SPDR PORTFOLIO TIPS ETF
-100.00%
-7,797
-0.11%
$30.27
14.79% $25.79
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-19,605
-4.05%
$441.42
8.08% $477.08
0.00%
EQC
EQUITY COMMONWEALTH
-100.00%
-113,328
-1.50%
$28.21
94.36% $1.59
0.00%
LYLT
LOYALTY VENTURES INC
-100.00%
-50,047
-0.39%
$16.52
98.67% $0.22
0.00%
WCC
WESCO INTERNATIONAL INC
-100.00%
-78,911
-4.81%
$130.13
13.66% $147.91
0.00%
PKW
INVESCO BUYBACK ACHIEVERS ET
-100.00%
-5,699
-0.24%
$90.54
14.87% $104.01
0.00%
32 of 1,730

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.