- Portfolio
- Activity
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%).
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.