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%).

2014 Q3 (55 results)
PAAS
buy
+20,210
+0.04%
$10.98
87.35% $20.58
0.04%
DSX (Pfd)
buy
+12,530
+0.06%
$26.18
-
0.06%
AB
buy
+9,182
+0.05%
$25.97
43.45% $37.26
0.05%
CE1
buy
+24,700
+0.02%
$5.06
-
0.02%
ACAS
buy
+19,300
+0.05%
$14.15
-
0.05%
DSL
buy
+15,080
+0.06%
$21.62
42.32% $12.47
0.06%
MGNX
buy
+16,975
+0.06%
$20.91
84.79% $3.18
0.06%
ON
buy
+180,446
+0.50%
$8.94
632.56% $65.50
0.50%
MUHLX
buy
+3,777
+0.05%
$68.49
0.35% $68.73
0.05%
PKWUSD
buy
+120,745
+0.99%
$44.74
-
0.99%
DSPG
+138.12%
+16,160
+0.03%
$8.87
147.92% $21.98
0.05%
BWP
+110.00%
+13,200
+0.05%
$18.69
-
0.09%
HBI
+62.85%
+127,761
+0.97%
$26.86
69.36% $8.23
2.52%
BXE
+48.46%
+151,496
+0.23%
$6.15
-
0.70%
GILD
+42.59%
+40,679
+1.20%
$106.45
13.04% $92.57
4.01%
1367809D
+28.71%
+134,605
+0.70%
$28.36
-
3.13%
EZCH
+22.11%
+73,560
+0.32%
$24.12
-
1.79%
ELD
+15.50%
+11,826
+0.02%
$6.74
283.98% $25.88
0.16%
MHRCQ
+14.82%
+87,155
+0.09%
$5.57
-
0.69%
RUSHB
+9.36%
+12,000
+0.04%
$19.64
177.25% $54.44
0.50%
WCIC
+8.74%
+19,874
+0.07%
$18.44
-
0.83%
QTWWQ
+7.87%
+18,110
+0.01%
$3.72
-
0.17%
LSCC
+7.87%
+43,100
+0.06%
$7.50
671.66% $57.87
0.81%
AXL
+5.91%
+34,000
+0.10%
$16.77
65.53% $5.78
1.87%
REXX
+5.43%
+25,405
+0.11%
$12.67
-
2.06%
SAVE
+4.90%
+8,560
+0.11%
$69.14
98.44% $1.08
2.32%
NSR
+4.45%
+10,710
+0.05%
$24.83
68.75% $7.76
1.14%
AAPL
+3.33%
+12,860
+0.06%
$25.19
910.36% $254.49
1.84%
CELG
+1.94%
+2,800
+0.05%
$94.78
-
2.54%
MS
+1.59%
+5,000
+0.03%
$34.57
257.08% $123.44
2.02%
OLED
+1.44%
+3,000
+0.02%
$32.64
358.09% $149.53
1.26%
HAL
+1.13%
+2,800
+0.03%
$64.51
59.74% $25.97
2.96%
ISSC
+0.77%
+3,105
+0.00%
$5.22
56.26% $8.15
0.38%
JPM
+0.66%
+3,000
+0.03%
$60.24
294.42% $237.60
5.06%
NLY
+0.58%
+373
+0.00%
$42.71
55.47% $19.02
0.50%
CLNE
+0.29%
+2,585
+0.00%
$7.80
67.18% $2.56
0.00%
DAL
-0.07%
-500
-0.00%
$36.15
68.55% $60.93
4.99%
BMY
-0.13%
-209
-0.00%
$51.18
12.02% $57.33
1.99%
GE
-0.23%
-24
-0.00%
$204.99
17.86% $168.37
0.38%
GM
-0.44%
-1,000
-0.01%
$31.94
62.22% $51.81
1.31%
SAH
-1.04%
-3,240
-0.03%
$24.51
157.04% $63.00
2.56%
ALGT
-1.06%
-1,000
-0.02%
$123.66
31.69% $84.47
2.11%
C
-3.05%
-10,370
-0.10%
$51.82
33.52% $69.19
3.12%
PFE
-3.71%
-866
-0.01%
$29.57
10.86% $26.36
0.21%
BRK.B
-4.24%
-5,000
-0.13%
$138.14
228.07% $453.20
2.85%
AIG
-6.65%
-19,377
-0.25%
$54.02
34.56% $72.69
3.51%
WPRT
-10.44%
-3,140
-0.12%
$105.10
96.78% $3.38
1.01%
ABG
-14.18%
-20,400
-0.24%
$64.42
281.51% $245.77
1.45%
STT
-27.43%
-90,055
-1.21%
$73.61
33.40% $98.20
3.20%
APGI
-32.67%
-20,135
-0.00%
$0.60
98.34% $0.01
0.00%
MSFT
-49.01%
-115,431
-1.63%
$46.36
841.74% $436.60
1.70%
CBI
-49.90%
-58,618
-0.86%
$57.85
-
0.00%
PHM
-83.81%
-144,435
-0.47%
$17.67
525.46% $110.52
0.09%
KBR
-100.00%
-46,655
-0.20%
$23.86
138.89% $56.99
0.00%
FST
-100.00%
-23,060
-0.01%
$2.30
342.92% $10.18
0.00%
55 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.