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 Q3 (30 results)
EQC
buy
+112,943
+1.13%
$25.98
93.26% $1.75
1.13%
MCK
-0.13%
-83
-0.01%
$199.38
187.04% $572.30
5.02%
FNV
-0.14%
-29
-0.00%
$129.91
9.66% $117.36
1.04%
RGLD
-0.14%
-33
-0.00%
$95.48
39.29% $133.00
0.89%
WAB
-0.15%
-82
-0.00%
$86.20
120.92% $190.44
1.83%
AMLP
-0.16%
-451
-0.01%
$33.33
43.11% $47.70
3.59%
LMT
-0.16%
-17
-0.00%
$345.10
40.76% $485.77
2.56%
BMY
-0.16%
-204
-0.00%
$59.17
2.94% $57.43
2.85%
BRK.B
-0.16%
-34
-0.01%
$272.94
65.66% $452.15
3.87%
MSFT
-0.17%
-75
-0.01%
$281.92
54.17% $434.64
4.84%
TEN
-0.17%
-952
-0.01%
$14.27
18.29% $16.88
3.15%
MTH
-0.17%
-164
-0.01%
$97.00
59.01% $154.24
3.60%
AAPL
-0.17%
-133
-0.01%
$141.50
79.83% $254.47
4.33%
SLB
-0.17%
-299
-0.01%
$29.64
24.35% $36.86
3.53%
WCC
-0.17%
-216
-0.01%
$115.32
55.03% $178.78
5.78%
ADS
-0.17%
-112
-0.01%
$100.89
43.70% $56.80
4.84%
NMIH
-0.17%
-547
-0.00%
$22.61
61.69% $36.56
2.87%
LEN
-0.17%
-61
-0.00%
$93.68
47.39% $138.08
2.46%
UNH
-0.17%
-22
-0.01%
$390.75
29.56% $506.26
3.66%
AVGO
-0.17%
-395
-0.01%
$48.49
377.01% $231.32
4.54%
CVS
-0.17%
-189
-0.01%
$84.86
48.35% $43.83
3.54%
KEX
-0.17%
-275
-0.01%
$47.96
119.13% $105.09
3.04%
DOW
-0.18%
-373
-0.01%
$57.56
30.63% $39.93
4.80%
MCHP
-0.19%
-90
-0.01%
$306.98
81.38% $57.16
5.59%
GLD
-0.30%
-125
-0.01%
$164.22
46.73% $240.96
2.62%
MTZ
-0.42%
-541
-0.02%
$86.28
59.13% $137.30
4.26%
CCJ
-1.00%
-1,943
-0.03%
$21.73
144.81% $53.20
3.14%
RUSHB
-3.33%
-232
-0.00%
$45.83
16.32% $53.31
0.12%
BIIB
-100.00%
-18,218
-2.42%
$346.25
57.19% $148.24
0.00%
NVTA
-100.00%
-3,929
-0.08%
$33.80
99.94% $0.02
0.00%
30 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.