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%).

2020 Q3 (31 results)
RUSHB
buy
+6,878
+0.11%
$29.51
84.59% $54.48
0.11%
KEX
buy
+57,951
+1.62%
$36.18
194.15% $106.41
1.62%
MTZ
+80.26%
+74,125
+1.62%
$42.20
228.02% $138.42
3.64%
CTSH
+33.86%
+1,447
+0.07%
$69.45
14.46% $79.49
0.29%
WAB
+1.69%
+683
+0.03%
$61.87
212.31% $193.23
1.74%
GILD
+1.51%
+745
+0.02%
$63.20
48.66% $93.95
1.64%
NMIH
+1.27%
+4,091
+0.04%
$17.80
107.79% $36.99
3.01%
BIIB
+1.25%
+222
+0.03%
$283.66
47.47% $149.02
2.65%
CCJ
+1.23%
+3,194
+0.02%
$10.10
420.97% $52.62
2.01%
ADS
+1.13%
+969
+0.03%
$41.98
35.30% $56.80
2.70%
JAZZ
+0.97%
+317
+0.04%
$142.60
13.23% $123.73
3.71%
AMLP
+0.90%
+2,269
+0.02%
$19.98
143.24% $48.60
2.64%
CVS
+0.86%
+911
+0.03%
$58.40
24.23% $44.25
3.25%
LMT
+0.82%
+155
+0.03%
$383.27
27.36% $488.13
3.78%
BRK.B
+0.78%
+285
+0.03%
$212.95
115.38% $458.66
4.05%
UNH
+0.78%
+187
+0.03%
$311.75
62.34% $506.10
3.91%
BMY
+0.77%
+952
+0.03%
$60.29
4.20% $57.76
3.88%
AVGO
+0.60%
+1,440
+0.03%
$36.43
557.87% $239.68
4.58%
RUSHA
+0.56%
+1,617
+0.03%
$33.69
63.54% $55.10
5.04%
MCK
+0.44%
+312
+0.02%
$148.93
288.85% $579.13
5.46%
LEN
+0.43%
+394
+0.02%
$81.68
68.96% $138.00
3.92%
DOW
+0.41%
+930
+0.02%
$47.05
14.80% $40.09
5.48%
MCHP
+0.40%
+192
+0.02%
$205.52
71.51% $58.56
5.08%
TEN
+0.31%
+1,732
+0.01%
$6.94
149.29% $17.30
2.04%
GLD
+0.09%
+65
+0.01%
$177.12
36.35% $241.50
6.39%
MTH
+0.03%
+35
+0.00%
$110.39
41.40% $156.10
6.76%
BMY.R
-0.18%
-78
-0.00%
$2.24
-
0.08%
PFE
-0.65%
-120
-0.00%
$36.69
27.20% $26.71
0.45%
MSFT
-46.13%
-38,052
-4.14%
$210.33
108.88% $439.33
4.84%
AAPL
-49.46%
-56,473
-4.64%
$115.81
122.95% $258.20
4.74%
GMLP
-82.53%
-135,940
-0.22%
$2.02
-
0.00%
31 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.