Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 26 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (NEM) NEWMONT CORP (added shares +94.25%), (RGLD) ROYAL GOLD INC (added shares +49.43%), (GLD) SPDR GOLD SHARES (added shares +13.19%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +4.61%) and (MSFT) MICROSOFT CORP (added shares +3.02%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (6.12%), (MCK) MCKESSON CORP (6.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.77%), (SLB) SCHLUMBERGER LTD (5.02%) and (EQT) EQT CORP (4.85%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (added shares +1.62%), (MCK) MCKESSON CORP (added shares +0.54%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.96%), (SLB) SCHLUMBERGER LTD (added shares +0.62%) and (EQT) EQT CORP (added shares +0.64%).

2015 Q3 (53 results)
AFMD
buy
+23,960
+0.05%
$6.18
14.20% $5.30
0.05%
GLOP
buy
+23,685
+0.12%
$16.13
66.83% $5.35
0.12%
SLB
buy
+59,600
+1.26%
$68.98
31.02% $47.58
1.26%
PACB
buy
+11,125
+0.01%
$3.69
52.24% $1.76
0.00%
ET
buy
+15,634
+0.10%
$20.79
24.09% $15.78
0.00%
MHRC (Pfd)
+65.56%
+12,355
+0.02%
$6.06
-
0.00%
REXX
+46.13%
+501,765
+0.32%
$2.07
-
1.01%
PKWUSD
+16.80%
+20,240
+0.27%
$43.78
-
1.89%
QUIKGBP
+8.38%
+6,397
+0.00%
$1.59
-
0.05%
HTBX
+7.69%
+9
+0.00%
$324.68
99.27% $2.38
0.00%
DSPG
+2.70%
+495
+0.00%
$9.13
140.82% $21.98
0.05%
NLY
+1.61%
+1,029
+0.01%
$39.48
51.70% $19.07
0.79%
EPZM
+0.98%
+436
+0.00%
$12.85
88.56% $1.47
0.21%
SAVE
+0.76%
+1,295
+0.02%
$47.30
92.22% $3.68
2.50%
OLED
+0.45%
+595
+0.01%
$33.90
361.13% $156.32
1.95%
BXE
+0.43%
+3,100
+0.00%
$1.52
-
0.38%
OUTR
+0.21%
+205
+0.00%
$56.93
-
1.73%
NSR
+0.12%
+365
+0.00%
$27.21
71.48% $7.76
2.57%
WCIC
+0.11%
+385
+0.00%
$22.63
-
2.50%
ON
+0.10%
+947
+0.00%
$9.40
644.80% $70.01
3.67%
BMY
+0.06%
+115
+0.00%
$59.20
26.18% $43.70
3.86%
MS
+0.05%
+165
+0.00%
$31.50
194.12% $92.65
3.11%
1367809D
+0.04%
+265
+0.00%
$25.97
-
0.00%
CE
+0.04%
+110
+0.00%
$59.17
164.29% $156.38
4.89%
MSFT
+0.04%
+95
+0.00%
$44.26
798.89% $397.84
3.96%
JPM
+0.02%
+64
+0.00%
$60.97
214.35% $191.66
6.69%
DAL
+0.02%
+39
+0.00%
$44.87
13.72% $51.03
3.66%
ADS
+0.02%
+20
+0.00%
$258.98
78.07% $56.80
9.66%
TEVA
+0.02%
+40
+0.00%
$56.46
75.06% $14.08
3.07%
AAPL
+0.01%
+64
+0.00%
$27.57
527.51% $173.03
5.12%
STT
-0.07%
-68
-0.00%
$67.21
8.91% $73.20
0.00%
BHI
-0.19%
-215
-0.00%
$52.04
-
1.78%
MDT
-0.22%
-386
-0.01%
$66.94
20.88% $80.92
0.00%
RUSHB
-0.24%
-253
-0.00%
$15.54
163.41% $40.94
0.68%
GILD
-0.29%
-630
-0.02%
$98.19
33.46% $65.33
6.58%
ABG
-4.57%
-3,577
-0.10%
$81.15
156.86% $208.45
0.00%
HAL
-8.48%
-9,350
-0.10%
$35.35
3.81% $36.70
1.10%
ZIXI
-17.96%
-2,345
-0.00%
$4.20
102.06% $8.49
0.01%
HBI
-21.35%
-108,935
-0.97%
$28.94
83.86% $4.67
3.57%
PHM
-31.40%
-7,600
-0.04%
$18.86
503.81% $113.85
0.10%
ALGT
-34.42%
-25,978
-1.83%
$216.24
74.86% $54.37
3.48%
BWP
-42.32%
-29,200
-0.11%
$11.76
-
0.14%
ISSC
-45.80%
-150,550
-0.13%
$2.71
144.95% $6.64
0.00%
AXL
-98.46%
-747,692
-4.93%
$19.92
63.25% $7.32
0.08%
DSUM
-100.00%
-202,010
-1.54%
$24.74
-
0.00%
LNC
-100.00%
-127,188
-3.80%
$59.22
54.53% $26.93
0.00%
DFS
-100.00%
-145,494
-3.76%
$57.62
116.10% $124.51
0.00%
HEDJ
-100.00%
-229,245
-4.34%
$61.59
24.69% $46.38
0.00%
NEBLQ
-100.00%
-7,917
-0.06%
$15.38
-
0.00%
EZCH
-100.00%
-289,891
-1.42%
$15.96
-
0.00%
QTWWQ
-100.00%
-11,000
-0.01%
$2.20
-
0.00%
GM
-100.00%
-44,480
-0.71%
$33.32
34.05% $44.67
0.00%
CSCO
-100.00%
-1,290
-0.01%
$27.13
72.45% $46.79
0.00%
53 of 1,648

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.