Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 27 changes to the portfolio in the latest (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 is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (RGLD) ROYAL GOLD INC (added shares +0.78%), (NEM) NEWMONT CORP (added shares +0.63%), (GLD) SPDR GOLD SHARES (added shares +1.18%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +8.05%) and (DOW) DOW INC (added shares +0.24%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (RUSHA) RUSH ENTERPRISES INC-CL A (6.01%), (NMIH) NMI HOLDINGS INC-CLASS A (5.85%), (MCK) MCKESSON CORP (5.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.38%) and (EQT) EQT CORP (5.06%).

In the latest report(s) the following changes have been made to the top investments: (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.01%), (NMIH) NMI HOLDINGS INC-CLASS A (reduced shares -0.06%), (MCK) MCKESSON CORP (reduced shares -0.08%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.05%) and (EQT) EQT CORP (added shares +0.02%).

2022 Q1 (33 results)
SPIP
buy
+7,797
+0.08%
$30.27
16.35% $25.32
0.00%
OXY
buy
+232,607
+4.60%
$56.74
16.94% $47.13
4.60%
LYLT
+1.68%
+825
+0.00%
$16.52
98.67% $0.22
0.00%
RGLD
+1.19%
+490
+0.02%
$141.28
5.29% $133.81
2.06%
FNV
+1.07%
+374
+0.02%
$159.52
27.15% $116.21
1.96%
LMT
+0.92%
+178
+0.03%
$441.42
10.78% $489.02
0.00%
LEN
+0.92%
+630
+0.02%
$81.17
70.11% $138.08
0.00%
CCJ
+0.78%
+1,252
+0.01%
$29.10
80.21% $52.44
1.64%
NMIH
+0.73%
+2,411
+0.02%
$20.62
77.21% $36.54
2.39%
BMY
+0.73%
+919
+0.02%
$73.03
21.50% $57.33
3.23%
WAB
+0.63%
+349
+0.01%
$96.16
100.74% $193.03
1.86%
EQT
+0.57%
+2,530
+0.03%
$34.41
24.93% $42.99
5.35%
MTH
+0.56%
+540
+0.01%
$79.23
95.15% $154.61
0.00%
AMLP
+0.53%
+1,493
+0.02%
$38.30
24.15% $47.55
3.76%
RUSHA
+0.44%
+1,060
+0.02%
$50.91
6.97% $54.46
4.26%
EQC
+0.42%
+473
+0.00%
$28.21
93.73% $1.77
0.00%
KEX
+0.41%
+683
+0.02%
$72.19
44.26% $104.14
4.16%
MTZ
+0.40%
+520
+0.02%
$87.10
56.79% $136.56
3.91%
DOW
+0.39%
+852
+0.02%
$63.72
37.32% $39.94
4.84%
BRK.B
+0.39%
+145
+0.02%
$352.92
28.41% $453.20
4.56%
SLB
+0.38%
+1,170
+0.02%
$41.31
10.85% $36.83
4.48%
CVS
+0.37%
+404
+0.01%
$101.21
56.17% $44.36
3.84%
UNH
+0.35%
+85
+0.02%
$509.99
1.93% $500.13
4.35%
MCK
+0.13%
+85
+0.01%
$306.14
89.37% $579.74
6.99%
GLD
-1.17%
-184
-0.01%
$180.64
34.05% $242.15
0.98%
TEN
-2.35%
-13,501
-0.09%
$18.32
11.90% $16.14
3.58%
RUSHB
-3.49%
-235
-0.00%
$48.41
12.46% $54.44
0.11%
AVGO
-26.17%
-57,190
-1.25%
$62.97
250.63% $220.79
3.54%
MSFT
-29.90%
-13,360
-1.43%
$308.32
41.61% $436.60
3.36%
AAPL
-30.21%
-24,038
-1.46%
$174.62
45.74% $254.49
3.38%
MCHP
-32.86%
-54,947
-1.44%
$75.14
26.12% $55.51
2.94%
WCC
-39.39%
-51,288
-2.32%
$130.13
36.85% $178.09
0.00%
ADS
-100.00%
-124,816
-2.89%
$66.57
14.68% $56.80
0.00%
33 of 1,702

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.