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 Q1 (68 results)
BMY
buy
+212,015
+1.96%
$51.95
10.36% $57.33
1.96%
ELD
buy
+129,305
+0.13%
$5.58
363.49% $25.88
0.13%
BWP
buy
+42,000
+0.10%
$13.40
-
0.10%
NLY
buy
+63,844
+0.50%
$43.87
56.65% $19.02
0.50%
DSPG
buy
+26,985
+0.04%
$8.63
154.56% $21.98
0.04%
MHRCQ
buy
+631,630
+0.95%
$8.50
-
0.95%
MS
+2,547.62%
+307,370
+1.70%
$31.17
296.01% $123.44
1.77%
SAVE
+114.34%
+99,160
+1.05%
$59.40
98.18% $1.08
1.96%
1448062D
+90.95%
+92,535
+1.26%
$76.42
-
2.64%
HBI
+58.58%
+115,080
+0.39%
$19.12
56.96% $8.23
1.06%
WCIC
+41.85%
+65,430
+0.23%
$19.76
-
0.78%
APGI
+40.42%
+20,735
+0.00%
$1.15
99.13% $0.01
0.01%
+26.95%
+13,715
+0.00%
$0.60
-
0.01%
BXE
+15.32%
+55,215
+0.08%
$8.43
-
0.62%
FST
+5.10%
+5,200
+0.00%
$1.91
432.65% $10.18
0.04%
ACAS
+2.04%
+385
+0.00%
$15.80
-
0.00%
AAPL
+1.63%
+6,468
+0.02%
$19.17
1K+% $254.49
1.37%
ALGT
+1.43%
+1,330
+0.03%
$111.93
24.54% $84.47
1.88%
CELG
+1.29%
+1,900
+0.05%
$139.60
-
3.70%
COF
+0.95%
+495
+0.01%
$77.17
131.51% $178.65
0.00%
PHM
+0.53%
+1,010
+0.00%
$19.19
475.90% $110.52
0.65%
JPM
+0.49%
+2,225
+0.02%
$60.71
291.36% $237.60
4.95%
KBR
+0.38%
+685
+0.00%
$26.68
113.61% $56.99
0.85%
OLED
+0.32%
+650
+0.00%
$31.91
368.63% $149.53
1.17%
ORCL
+0.25%
+1,367
+0.01%
$40.91
314.72% $169.66
3.94%
LNC
+0.23%
+710
+0.01%
$50.67
38.82% $31.00
2.77%
CBI
+0.09%
+60
+0.00%
$87.15
-
1.01%
REXX
-0.01%
-100
-0.00%
$18.71
-
2.79%
CLNE
-0.05%
-475
-0.00%
$8.94
71.36% $2.56
1.40%
HAL
-0.05%
-120
-0.00%
$58.89
55.90% $25.97
2.62%
AXL
-0.06%
-390
-0.00%
$18.52
68.79% $5.78
2.00%
GE
-0.08%
-65
-0.00%
$207.12
18.71% $168.37
2.86%
COV
-0.10%
-180
-0.00%
$73.66
-
2.37%
AIG
-0.11%
-400
-0.00%
$50.01
45.35% $72.69
3.37%
GM
-0.12%
-565
-0.00%
$34.42
50.52% $51.81
2.88%
STT
-0.14%
-460
-0.01%
$69.55
41.19% $98.20
4.05%
EZCH
-0.15%
-485
-0.00%
$25.35
-
1.49%
WPRT
-0.20%
-116
-0.00%
$144.79
97.67% $3.38
1.51%
C
-0.23%
-790
-0.01%
$47.60
45.36% $69.19
2.88%
BRK.B
-0.24%
-285
-0.01%
$124.97
262.65% $453.20
2.60%
DAL
-0.25%
-1,920
-0.01%
$34.65
75.84% $60.93
4.63%
ISSC
-0.38%
-1,525
-0.00%
$7.53
8.24% $8.15
0.54%
GILD
-0.40%
-780
-0.01%
$70.86
30.64% $92.57
2.42%
SAH
-0.46%
-4,565
-0.02%
$22.48
180.25% $63.00
3.93%
TEVA
-0.51%
-900
-0.01%
$52.84
58.19% $22.09
1.65%
RUSHB
-0.64%
-900
-0.00%
$18.77
190.04% $54.44
0.46%
CSCO
-2.13%
-3,520
-0.01%
$22.42
161.08% $58.52
0.65%
FIG
-2.57%
-1,820
-0.00%
$7.40
191.06% $21.53
0.00%
DFS
-2.75%
-1,240
-0.01%
$58.18
197.61% $173.16
0.45%
CE1
-4.83%
-1,000
-0.00%
$7.46
-
0.00%
ADS
-5.71%
-10,371
-0.50%
$272.45
79.15% $56.80
8.28%
MIQ
-6.74%
-1,820
-0.00%
$7.82
-
0.00%
IBM
-7.44%
-450
-0.02%
$192.50
16.03% $223.36
0.19%
PFE
-8.77%
-3,960
-0.02%
$32.11
17.91% $26.36
0.23%
LSCC
-10.44%
-69,330
-0.10%
$7.84
638.08% $57.87
0.83%
QTWWQ
-17.34%
-2,600
-0.00%
$9.69
-
0.02%
DSL
-17.84%
-3,275
-0.01%
$21.22
41.24% $12.47
0.00%
AB
-25.19%
-3,890
-0.02%
$24.94
49.43% $37.26
0.00%
ABG
-26.09%
-59,700
-0.59%
$55.31
344.33% $245.77
1.66%
MSFT
-30.98%
-175,370
-1.28%
$40.99
965.11% $436.60
2.84%
GMED
-54.39%
-61,395
-0.29%
$26.59
210.72% $82.63
0.00%
PATH
-100.00%
-20,425
-0.01%
$3.28
303.93% $13.25
0.00%
EMAN
-100.00%
-68,380
-0.03%
$2.84
27.04% $2.07
0.00%
PM
-100.00%
-245,487
-3.80%
$87.13
42.57% $124.22
0.00%
CY
-100.00%
-332,682
-0.62%
$10.50
-
0.00%
FSYS
-100.00%
-80,883
-0.20%
$13.87
-
0.00%
1431816D
-100.00%
-313,835
-0.61%
$11.03
-
0.00%
CRUS
-100.00%
-115,805
-0.42%
$20.42
392.40% $100.56
0.00%
68 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.