Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 24 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (CE) CELANESE CORP (new buy), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +81.43%), (BGC) BGC GROUP INC-A (added shares +0.9%), (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.62%) and (URI) UNITED RENTALS INC (added shares +1.03%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (EQT) EQT CORP (8.21%), (MCK) MCKESSON CORP (6.19%), (NMIH) NMI HOLDINGS INC-CLASS A (6.13%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.01%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.81%).

In the latest report(s) the following changes have been made to the top investments: (EQT) EQT CORP (added shares +0.21%), (MCK) MCKESSON CORP (reduced shares -29.81%), (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.62%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.62%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.56%).

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
230.53% $659.01
5.02%
FNV
FRANCO-NEVADA CORP
-0.14%
-29
-0.00%
$129.91
36.89% $177.83
1.04%
RGLD
ROYAL GOLD INC
-0.14%
-33
-0.00%
$95.48
80.49% $172.34
0.89%
WAB
WABTEC CORP
-0.15%
-82
-0.00%
$86.20
123.78% $192.91
1.83%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.16%
-58
-0.01%
$272.94
72.34% $470.39
3.87%
AMLP
ALERIAN MLP ETF
-0.16%
-451
-0.01%
$33.33
46.83% $48.94
3.59%
LMT
LOCKHEED MARTIN CORP
-0.16%
-30
-0.00%
$345.10
25.05% $431.56
2.56%
BMY
BRISTOL-MYERS SQUIBB CO
-0.16%
-204
-0.00%
$59.17
21.33% $46.55
2.85%
LEN
LENNAR CORP-A
-0.17%
-114
-0.00%
$93.68
32.86% $124.47
2.46%
UNH
UNITEDHEALTH GROUP INC
-0.17%
-41
-0.01%
$390.75
33.06% $261.57
3.66%
AVGO
BROADCOM INC
-0.17%
-410
-0.01%
$48.49
545.09% $312.83
4.54%
CVS
CVS HEALTH CORP
-0.17%
-189
-0.01%
$84.86
22.81% $65.51
3.54%
KEX
KIRBY CORP
-0.17%
-275
-0.01%
$47.96
106.72% $99.14
3.04%
MSFT
MICROSOFT CORP
-0.17%
-75
-0.01%
$281.92
87.73% $529.24
4.84%
TEN
TENNECO INC-CLASS A
-0.17%
-952
-0.01%
$14.27
39.67% $19.93
3.15%
MTH
MERITAGE HOMES CORP
-0.17%
-164
-0.01%
$97.00
23.19% $74.51
3.60%
AAPL
APPLE INC
-0.17%
-133
-0.01%
$141.50
62.29% $229.65
4.33%
SLB
SCHLUMBERGER LTD
-0.17%
-525
-0.01%
$29.64
11.13% $32.94
3.53%
WCC
WESCO INTERNATIONAL INC
-0.17%
-218
-0.01%
$115.32
83.20% $211.27
5.78%
ADS
ALLIANCE DATA SYSTEMS CORP
-0.17%
-215
-0.01%
$100.89
43.70% $56.80
4.84%
NMIH
NMI HOLDINGS INC-CLASS A
-0.17%
-547
-0.00%
$22.61
75.36% $39.65
2.87%
DOW
DOW INC
-0.18%
-393
-0.01%
$57.56
62.28% $21.71
4.80%
MCHP
MICROCHIP TECHNOLOGY INC
-0.19%
-90
-0.01%
$306.98
78.99% $64.50
5.59%
GLD
SPDR GOLD SHARES
-0.30%
-125
-0.01%
$164.22
87.72% $308.27
2.62%
MTZ
MASTEC INC
-0.42%
-541
-0.02%
$86.28
113.70% $184.39
4.26%
CCJ
CAMECO CORP
-1.00%
-3,810
-0.03%
$21.73
260.91% $78.43
3.14%
RUSHB
RUSH ENTERPRISES INC - CL B
-3.33%
-232
-0.00%
$45.83
26.44% $57.95
0.12%
BIIB
BIOGEN INC
-100.00%
-18,218
-2.42%
$346.25
62.76% $128.93
0.00%
NVTA
INVITAE CORP
-100.00%
-6,390
-0.08%
$33.80
99.94% $0.02
0.00%
30 of 1,784

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.