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%).

2024 Q2 (27 results)
IBIT
buy
+14,000
+0.15%
$34.14
60.54% $54.81
0.15%
AAPL
+0.38%
+235
+0.02%
$210.62
20.83% $254.49
4.13%
RIG
+0.37%
+3,771
+0.01%
$5.35
34.02% $3.53
1.69%
MCHP
+0.35%
+299
+0.01%
$91.50
39.33% $55.51
3.35%
MSFT
+0.26%
+82
+0.01%
$446.95
2.32% $436.60
4.46%
GLD
+0.23%
+50
+0.00%
$215.01
12.62% $242.15
1.46%
NEM
+0.22%
+602
+0.01%
$41.87
8.57% $38.28
3.65%
RGLD
+0.21%
+126
+0.01%
$125.16
6.91% $133.81
3.36%
TGNA
+0.15%
+697
+0.00%
$13.94
31.99% $18.40
3.00%
TMHC
+0.09%
+143
+0.00%
$55.44
7.74% $59.73
2.68%
UNH
+0.04%
+7
+0.00%
$509.26
1.79% $500.13
4.01%
RUSHA
+0.04%
+145
+0.00%
$41.87
30.07% $54.46
4.85%
URI
+0.01%
+2
+0.00%
$646.73
11.74% $722.64
3.09%
EQT
-0.00%
-9
-0.00%
$36.98
16.25% $42.99
5.20%
PHM
-0.01%
-7
-0.00%
$110.10
0.38% $110.52
3.36%
DOW
-0.03%
-68
-0.00%
$53.05
24.71% $39.94
3.71%
OXY
-0.04%
-87
-0.00%
$63.03
25.23% $47.13
4.67%
SLB
-0.05%
-115
-0.00%
$47.18
21.94% $36.83
4.64%
NMIH
-0.07%
-245
-0.00%
$34.04
7.34% $36.54
4.93%
BRK.B
-0.11%
-41
-0.01%
$406.80
11.41% $453.20
4.84%
BGC
-0.12%
-1,559
-0.01%
$8.30
5.42% $8.75
4.49%
MCK
-0.14%
-55
-0.01%
$584.04
0.74% $579.74
7.04%
WAB
-0.73%
-461
-0.02%
$158.05
22.13% $193.03
3.08%
MTZ
-20.86%
-27,743
-0.93%
$106.99
27.64% $136.56
3.51%
KEX
-42.74%
-53,913
-2.70%
$119.73
13.02% $104.14
3.62%
AVGO
-48.83%
-77,560
-3.89%
$160.55
37.52% $220.79
0.00%
BMY
-100.00%
-135,045
-2.29%
$54.23
5.72% $57.33
0.00%
27 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.