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 Q1 (36 results)
EQC
buy
+38,348
+0.37%
$26.39
93.41% $1.74
0.00%
SLB
+73.00%
+130,966
+1.32%
$27.19
37.04% $37.26
3.12%
RGLD
+22.21%
+4,426
+0.19%
$113.43
17.29% $133.04
1.02%
FNV
+20.07%
+3,485
+0.20%
$152.30
22.89% $117.44
1.17%
AMLP
+8.83%
+22,744
+0.27%
$32.43
47.85% $47.95
3.36%
PFE
+2.70%
+640
+0.01%
$50.41
47.02% $26.71
0.45%
RUSHB
+0.72%
+48
+0.00%
$42.27
26.23% $53.36
0.11%
LMT
+0.57%
+110
+0.01%
$361.61
34.53% $486.49
2.58%
WAB
+0.57%
+312
+0.01%
$88.48
116.37% $191.45
1.81%
CVS
+0.31%
+334
+0.01%
$86.47
48.96% $44.14
3.48%
NMIH
+0.26%
+864
+0.01%
$22.10
65.71% $36.62
2.70%
BMY
+0.22%
+281
+0.01%
$68.96
16.50% $57.58
3.20%
BIIB
+0.20%
+37
+0.00%
$349.81
57.30% $149.38
2.35%
RUSHA
+0.20%
+637
+0.01%
$44.24
22.40% $54.15
5.20%
BRK.B
+0.15%
+56
+0.01%
$289.09
57.17% $454.35
3.95%
UNH
+0.14%
+34
+0.01%
$421.76
20.05% $506.34
3.81%
AAPL
+0.06%
+44
+0.00%
$150.18
69.97% $255.27
4.42%
MSFT
+0.01%
+6
+0.00%
$293.08
48.51% $435.25
4.85%
TEN
+0.01%
+42
+0.00%
$16.24
4.92% $17.04
3.46%
KEX
-0.03%
-52
-0.00%
$55.60
90.12% $105.71
3.39%
AVGO
-0.04%
-100
-0.00%
$47.87
385.37% $232.35
4.32%
MCHP
-0.08%
-36
-0.00%
$291.39
80.14% $57.87
5.11%
WCC
-0.08%
-108
-0.00%
$111.03
61.23% $179.02
5.36%
ADS
-0.15%
-182
-0.01%
$89.80
36.75% $56.80
4.15%
CCJ
-2.28%
-8,776
-0.05%
$16.07
230.66% $53.14
2.23%
DOW
-3.47%
-7,811
-0.18%
$62.31
35.85% $39.97
5.01%
MCK
-7.75%
-5,507
-0.41%
$203.12
183.95% $576.76
4.92%
GLD
-12.66%
-6,022
-0.37%
$166.96
44.32% $240.96
2.57%
MTH
-18.51%
-21,951
-0.89%
$110.02
40.53% $154.61
3.93%
MTZ
-22.87%
-38,136
-1.28%
$90.86
52.12% $138.22
4.32%
LEN
-26.76%
-24,951
-0.97%
$104.58
31.96% $138.00
2.64%
JAZZ
-100.00%
-50,460
-3.08%
$165.04
24.72% $124.25
0.00%
GILD
-100.00%
-50,803
-1.09%
$58.26
60.30% $93.40
0.00%
BMY.R
-100.00%
-69,403
-0.02%
$0.69
-
0.00%
CTSH
-100.00%
-8,998
-0.27%
$81.91
3.55% $79.00
0.00%
BIDU
-100.00%
-27,033
-2.16%
$216.25
59.09% $88.46
0.00%
36 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.