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
2021 Q3 (30 results)
EQC
EQUITY COMMONWEALTH
buy
+112,943
+1.13%
$25.98
93.92% $1.58
1.13%
MCK
MCKESSON CORP
-0.13%
-83
-0.01%
$199.38
248.66% $695.17
5.02%
RGLD
ROYAL GOLD INC
-0.14%
-33
-0.00%
$95.48
89.93% $181.35
0.89%
FNV
FRANCO-NEVADA CORP
-0.14%
-29
-0.00%
$129.91
32.93% $172.69
1.04%
WAB
WABTEC CORP
-0.15%
-82
-0.00%
$86.20
99.25% $171.76
1.83%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.16%
-34
-0.01%
$272.94
90.81% $520.79
3.87%
AMLP
ALERIAN MLP ETF
-0.16%
-451
-0.01%
$33.33
45.87% $48.62
3.59%
LMT
LOCKHEED MARTIN CORP
-0.16%
-17
-0.00%
$345.10
33.90% $462.08
2.56%
BMY
BRISTOL-MYERS SQUIBB CO
-0.16%
-204
-0.00%
$59.17
15.80% $49.82
2.85%
LEN
LENNAR CORP-A
-0.17%
-61
-0.00%
$93.68
15.20% $107.92
2.46%
UNH
UNITEDHEALTH GROUP INC
-0.17%
-22
-0.01%
$390.75
9.32% $427.18
3.66%
AVGO
BROADCOM INC
-0.17%
-395
-0.01%
$48.49
249.69% $169.58
4.54%
CVS
CVS HEALTH CORP
-0.17%
-189
-0.01%
$84.86
22.88% $65.45
3.54%
KEX
KIRBY CORP
-0.17%
-275
-0.01%
$47.96
97.61% $94.77
3.04%
MSFT
MICROSOFT CORP
-0.17%
-75
-0.01%
$281.92
30.12% $366.82
4.84%
TEN
TENNECO INC-CLASS A
-0.17%
-952
-0.01%
$14.27
7.78% $15.38
3.15%
MTH
MERITAGE HOMES CORP
-0.17%
-164
-0.01%
$97.00
29.73% $68.16
3.60%
AAPL
APPLE INC
-0.17%
-133
-0.01%
$141.50
41.15% $199.74
4.33%
SLB
SCHLUMBERGER LTD
-0.17%
-299
-0.01%
$29.64
16.76% $34.61
3.53%
WCC
WESCO INTERNATIONAL INC
-0.17%
-216
-0.01%
$115.32
29.86% $149.76
5.78%
ADS
ALLIANCE DATA SYSTEMS CORP
-0.17%
-112
-0.01%
$100.89
43.70% $56.80
4.84%
NMIH
NMI HOLDINGS INC-CLASS A
-0.17%
-547
-0.00%
$22.61
49.26% $33.75
2.87%
DOW
DOW INC
-0.18%
-373
-0.01%
$57.56
49.62% $29.00
4.80%
MCHP
MICROCHIP TECHNOLOGY INC
-0.19%
-90
-0.01%
$306.98
86.88% $40.29
5.59%
GLD
SPDR GOLD SHARES
-0.30%
-125
-0.01%
$164.22
89.45% $311.11
2.62%
MTZ
MASTEC INC
-0.42%
-541
-0.02%
$86.28
32.41% $114.25
4.26%
CCJ
CAMECO CORP
-1.00%
-1,943
-0.03%
$21.73
84.90% $40.18
3.14%
RUSHB
RUSH ENTERPRISES INC - CL B
-3.33%
-232
-0.00%
$45.83
26.75% $58.09
0.12%
BIIB
BIOGEN INC
-100.00%
-18,218
-2.42%
$346.25
65.66% $118.89
0.00%
NVTA
INVITAE CORP
-100.00%
-3,929
-0.08%
$33.80
99.94% $0.02
0.00%
30 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.