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%).

2021 Q4 (31 results)
PKW
buy
+5,699
+0.19%
$96.51
20.47% $116.26
0.19%
EQT
buy
+444,283
+3.38%
$21.81
97.11% $42.99
3.38%
LYLT
buy
+49,222
+0.52%
$30.07
99.27% $0.22
0.52%
MCHP
+252.37%
+119,766
+3.63%
$87.06
36.24% $55.51
5.07%
RGLD
+69.75%
+16,984
+0.62%
$105.22
27.18% $133.81
1.52%
FNV
+67.07%
+13,986
+0.67%
$138.29
15.97% $116.21
1.68%
LMT
+0.56%
+108
+0.01%
$355.43
37.58% $489.02
2.41%
BMY
+0.45%
+568
+0.01%
$62.35
8.05% $57.33
2.74%
NMIH
+0.25%
+809
+0.01%
$21.85
67.22% $36.54
2.52%
BRK.B
-0.01%
-4
-0.00%
$298.99
51.58% $453.20
3.85%
CVS
-0.01%
-12
-0.00%
$103.16
57.00% $44.36
3.91%
DOW
-0.04%
-93
-0.00%
$56.72
29.58% $39.94
4.29%
MSFT
-0.06%
-26
-0.00%
$336.32
29.82% $436.60
5.24%
AAPL
-0.06%
-44
-0.00%
$177.57
43.32% $254.49
4.92%
MCK
-0.07%
-48
-0.00%
$248.56
133.23% $579.74
5.67%
UNH
-0.07%
-16
-0.00%
$502.13
0.40% $500.13
4.27%
MTH
-0.07%
-63
-0.00%
$122.06
26.67% $154.61
4.11%
MTZ
-0.07%
-95
-0.00%
$92.28
47.98% $136.56
4.13%
LEN
-0.08%
-58
-0.00%
$116.16
18.87% $138.08
2.76%
SLB
-0.08%
-249
-0.00%
$29.95
22.98% $36.83
3.24%
ADS
-0.08%
-104
-0.00%
$66.57
14.68% $56.80
0.00%
KEX
-0.08%
-135
-0.00%
$59.42
75.27% $104.14
3.41%
EQC
-0.08%
-88
-0.00%
$25.90
93.17% $1.77
1.02%
AMLP
-0.08%
-236
-0.00%
$32.74
45.23% $47.55
3.20%
TEN
-0.12%
-699
-0.00%
$11.30
42.84% $16.14
2.26%
WAB
-0.15%
-83
-0.00%
$92.11
109.56% $193.03
1.77%
WCC
-0.29%
-376
-0.02%
$131.59
35.34% $178.09
5.97%
AVGO
-10.33%
-25,180
-0.58%
$66.54
231.80% $220.79
5.07%
RUSHA
-24.67%
-78,365
-1.52%
$55.64
2.12% $54.46
4.64%
CCJ
-57.18%
-214,859
-1.63%
$21.81
140.41% $52.44
1.22%
GLD
-62.07%
-25,767
-1.54%
$170.97
41.63% $242.15
0.94%
31 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.