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 Q1 (26 results)
NEM
+94.25%
+135,348
+1.41%
$35.84
6.81% $38.28
2.90%
RGLD
+49.43%
+28,414
+1.01%
$121.81
9.85% $133.81
3.04%
GLD
+13.19%
+2,522
+0.15%
$205.72
17.71% $242.15
1.29%
MCHP
+4.61%
+5,144
+0.13%
$89.71
38.12% $55.51
3.04%
AAPL
+3.59%
+2,170
+0.11%
$171.48
48.41% $254.49
3.12%
RIG
+3.45%
+33,740
+0.06%
$6.28
43.79% $3.53
1.84%
MSFT
+3.02%
+935
+0.11%
$420.72
3.77% $436.60
3.89%
BMY
+2.49%
+3,285
+0.05%
$54.23
5.72% $57.33
0.00%
URI
+1.92%
+289
+0.06%
$721.11
0.21% $722.64
3.21%
AVGO
+1.62%
+2,540
+0.10%
$132.54
66.58% $220.79
6.12%
TGNA
+1.57%
+10,652
+0.05%
$14.94
23.16% $18.40
2.99%
MTZ
+1.51%
+1,981
+0.05%
$93.25
46.45% $136.56
3.60%
TMHC
+1.44%
+2,198
+0.04%
$62.17
3.92% $59.73
2.79%
BGC
+1.38%
+23,553
+0.05%
$7.77
12.61% $8.75
3.92%
WAB
+1.38%
+852
+0.04%
$145.68
32.50% $193.03
2.66%
PHM
+1.34%
+1,296
+0.05%
$120.62
8.37% $110.52
3.43%
UNH
+1.15%
+286
+0.04%
$494.70
1.10% $500.13
3.62%
NMIH
+1.05%
+4,805
+0.05%
$32.34
12.99% $36.54
4.36%
DOW
+0.99%
+2,190
+0.04%
$57.93
31.05% $39.94
3.77%
RUSHA
+0.96%
+3,526
+0.05%
$53.52
1.76% $54.46
5.77%
OXY
+0.96%
+2,264
+0.04%
$64.99
27.48% $47.13
4.48%
BRK.B
+0.88%
+334
+0.04%
$420.52
7.77% $453.20
4.66%
KEX
+0.66%
+1,107
+0.03%
$95.32
9.25% $104.14
4.69%
EQT
+0.64%
+2,876
+0.03%
$37.07
15.97% $42.99
4.85%
SLB
+0.62%
+1,931
+0.03%
$54.81
32.80% $36.83
5.02%
MCK
+0.54%
+209
+0.03%
$536.85
7.99% $579.74
6.03%
26 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.