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 Q2 (64 results)
1367809D
buy
+468,835
+2.72%
$32.53
-
2.72%
NSR
buy
+240,915
+1.12%
$26.02
70.18% $7.76
1.12%
ZIXI
buy
+13,295
+0.01%
$3.38
150.83% $8.49
0.01%
QTWWQ
+1,756.46%
+192,598
+0.22%
$5.78
-
0.24%
CBI
+151.00%
+98,145
+1.19%
$68.20
-
1.98%
APGI
+9.69%
+4,153
+0.00%
$0.75
98.66% $0.01
0.01%
WCIC
+2.52%
+4,700
+0.02%
$19.31
-
0.78%
DFS
+1.26%
+555
+0.01%
$61.98
179.40% $173.16
0.49%
HBI
+1.16%
+3,475
+0.02%
$24.61
66.56% $8.23
1.38%
OLED
+1.03%
+2,125
+0.01%
$32.10
365.82% $149.53
1.19%
TEVA
+0.81%
+1,415
+0.01%
$52.42
57.86% $22.09
1.65%
NLY
+0.66%
+422
+0.00%
$45.72
58.40% $19.02
0.52%
CSCO
+0.48%
+775
+0.00%
$24.85
135.49% $58.52
0.72%
MSFT
+0.48%
+1,720
+0.01%
$41.70
947.03% $436.60
2.92%
DAL
+0.45%
+3,420
+0.02%
$38.72
57.36% $60.93
5.21%
WPRT
+0.40%
+237
+0.01%
$180.19
98.12% $3.38
1.89%
BRK.B
+0.40%
+475
+0.01%
$126.56
258.09% $453.20
2.66%
COV
+0.40%
+725
+0.01%
$90.18
-
2.93%
CLNE
+0.37%
+1,744
+0.01%
$11.72
78.16% $2.56
1.85%
EZCH
+0.36%
+1,173
+0.01%
$25.77
-
1.53%
BMY
+0.36%
+415
+0.01%
$48.51
18.19% $57.33
1.84%
ADS
+0.31%
+536
+0.03%
$281.25
79.80% $56.80
8.60%
BXE
+0.30%
+709
+0.00%
$8.71
-
0.65%
AIG
+0.28%
+617
+0.01%
$54.58
33.18% $72.69
3.70%
REXX
+0.27%
+2,295
+0.01%
$17.71
-
2.66%
ORCL
+0.15%
+733
+0.01%
$40.53
318.61% $169.66
3.93%
ALGT
+0.11%
+61
+0.00%
$117.77
28.28% $84.47
1.98%
LNC
+0.08%
+245
+0.00%
$51.44
39.74% $31.00
2.82%
STT
+0.03%
+72
+0.00%
$67.26
46.00% $98.20
3.93%
C
+0.02%
+36
+0.00%
$47.10
46.90% $69.19
2.86%
1448062D
-0.33%
-637
-0.01%
$85.01
-
2.93%
PFE
-0.36%
-150
-0.00%
$29.67
11.15% $26.36
0.22%
JPM
-0.44%
-2,000
-0.02%
$57.62
312.36% $237.60
4.69%
HAL
-0.84%
-2,095
-0.03%
$71.01
63.43% $25.97
3.14%
MS
-1.40%
-4,465
-0.03%
$32.33
281.81% $123.44
1.81%
CELG
-3.47%
-5,185
-0.08%
$85.88
-
2.20%
AAPL
-4.05%
-16,296
-0.07%
$23.23
995.45% $254.49
1.60%
AXL
-5.22%
-31,705
-0.11%
$18.89
69.40% $5.78
1.94%
SAVE
-5.95%
-11,060
-0.12%
$63.24
98.29% $1.08
1.97%
MHRCQ
-6.86%
-43,360
-0.06%
$8.20
-
0.86%
IBM
-7.68%
-406
-0.01%
$181.24
23.24% $223.36
0.17%
RUSHB
-7.84%
-9,487
-0.04%
$20.97
159.65% $54.44
0.48%
LSCC
-7.92%
-43,803
-0.07%
$8.25
601.45% $57.87
0.81%
PHM
-10.15%
-19,475
-0.07%
$20.16
448.26% $110.52
0.62%
ELD
-12.57%
-16,260
-0.02%
$7.64
238.61% $25.88
0.15%
ABG
-14.93%
-25,250
-0.31%
$68.74
257.52% $245.77
1.76%
GILD
-24.63%
-46,117
-0.70%
$82.91
11.65% $92.57
2.14%
SAH
-41.33%
-406,435
-1.93%
$26.68
136.13% $63.00
2.74%
GM
-51.98%
-245,020
-1.58%
$36.30
42.73% $51.81
1.46%
DSPG
-56.64%
-7,718
-0.02%
$8.46
159.76% $21.98
0.02%
-65.95%
-42,610
-0.00%
$0.32
-
0.00%
BWP
-71.43%
-30,000
-0.10%
$18.50
-
0.04%
KBR
-74.00%
-132,775
-0.56%
$23.86
138.89% $56.99
0.00%
FST
-78.50%
-84,200
-0.03%
$2.30
342.92% $10.18
0.00%
GE
-86.76%
-67,424
-2.52%
$210.24
19.92% $168.37
0.39%
PAAS
-100.00%
-20,210
-0.05%
$12.86
59.97% $20.58
0.00%
FIG
-100.00%
-68,945
-0.09%
$7.40
191.06% $21.53
0.00%
ACAS
-100.00%
-17,852
-0.05%
$15.80
-
0.00%
DSL
-100.00%
-15,080
-0.06%
$21.22
41.24% $12.47
0.00%
GMED
-100.00%
-51,480
-0.24%
$26.59
210.72% $82.63
0.00%
CE1
-100.00%
-19,700
-0.03%
$7.46
-
0.00%
MIQ
-100.00%
-25,200
-0.04%
$7.82
-
0.00%
COF
-100.00%
-44,841
-0.73%
$77.17
131.51% $178.65
0.00%
AB
-100.00%
-11,550
-0.05%
$24.94
49.43% $37.26
0.00%
64 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.