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 Q2 (30 results)
NVTA
buy
+6,390
+0.08%
$33.80
99.94% $0.02
0.00%
RUSHB
+3.44%
+232
+0.00%
$38.14
39.90% $53.36
0.10%
CCJ
+1.01%
+3,810
+0.03%
$19.18
177.08% $53.14
2.67%
MTZ
+0.42%
+541
+0.02%
$106.10
30.28% $138.22
5.03%
GLD
+0.24%
+100
+0.01%
$165.62
45.49% $240.96
2.53%
BIIB
+0.19%
+34
+0.00%
$346.25
56.86% $149.38
0.00%
MCHP
+0.19%
+90
+0.01%
$299.48
80.68% $57.87
5.22%
DOW
+0.18%
+393
+0.01%
$63.28
36.84% $39.97
5.05%
UNH
+0.17%
+41
+0.01%
$400.44
26.45% $506.34
3.59%
AVGO
+0.17%
+410
+0.01%
$47.68
387.28% $232.35
4.27%
CVS
+0.17%
+189
+0.01%
$83.44
47.10% $44.14
3.33%
KEX
+0.17%
+275
+0.01%
$60.64
74.33% $105.71
3.67%
MSFT
+0.17%
+75
+0.01%
$270.90
60.67% $435.25
4.45%
TEN
+0.17%
+952
+0.01%
$19.32
11.80% $17.04
4.08%
MTH
+0.17%
+164
+0.01%
$94.08
64.34% $154.61
3.34%
AAPL
+0.17%
+133
+0.01%
$136.95
86.39% $255.27
4.01%
SLB
+0.17%
+525
+0.01%
$32.01
16.40% $37.26
3.65%
WCC
+0.17%
+218
+0.01%
$102.82
74.11% $179.02
4.93%
ADS
+0.17%
+215
+0.01%
$104.19
45.48% $56.80
4.78%
NMIH
+0.17%
+547
+0.00%
$22.48
62.90% $36.62
2.73%
LEN
+0.17%
+114
+0.00%
$99.35
38.91% $138.00
2.49%
AMLP
+0.16%
+451
+0.01%
$36.41
31.70% $47.95
3.75%
LMT
+0.16%
+30
+0.00%
$378.37
28.58% $486.49
2.69%
BMY
+0.16%
+204
+0.01%
$66.82
13.83% $57.58
3.08%
BRK.B
+0.16%
+58
+0.01%
$277.91
63.49% $454.35
3.78%
WAB
+0.15%
+82
+0.00%
$82.30
132.62% $191.45
1.67%
FNV
+0.14%
+29
+0.00%
$145.05
19.04% $117.44
1.11%
RGLD
+0.14%
+33
+0.00%
$114.10
16.60% $133.04
1.02%
MCK
+0.13%
+83
+0.01%
$191.24
201.60% $576.76
4.60%
EQC
-100.00%
-38,348
-0.37%
$26.39
93.41% $1.74
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.