Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 27 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (IBIT) ISHARES BITCOIN TRUST (new buy), (AAPL) APPLE INC (added shares +0.38%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +0.35%), (MSFT) MICROSOFT CORP (added shares +0.26%) and (NEM) NEWMONT CORP (added shares +0.22%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (MCK) MCKESSON CORP (7.04%), (EQT) EQT CORP (5.2%), (NMIH) NMI HOLDINGS INC-CLASS A (4.93%), (RUSHA) RUSH ENTERPRISES INC-CL A (4.85%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.84%).

In the latest report(s) the following changes have been made to the top investments: (MCK) MCKESSON CORP (reduced shares -0.14%), (EQT) EQT CORP (reduced shares -0%), (NMIH) NMI HOLDINGS INC-CLASS A (reduced shares -0.07%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.04%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.11%).

2013 Q3 (54 results)
QTWWQ
buy
+23,235
+0.01%
$3.18
-
0.01%
COF
buy
+51,885
+0.72%
$68.75
102.19% $139.00
0.72%
WCIC
buy
+85,000
+0.30%
$17.26
-
0.30%
DAL
+835.36%
+647,280
+3.07%
$23.59
78.17% $42.03
3.44%
CSCO
+206.43%
+100,880
+0.48%
$23.43
106.98% $48.50
0.71%
PATH
+86.91%
+9,560
+0.00%
$2.43
392.21% $11.97
0.01%
BXE
+84.47%
+48,935
+0.07%
$7.61
-
0.16%
RUSHB
+4.42%
+5,175
+0.02%
$15.19
189.64% $43.99
0.37%
EMAN
+3.67%
+2,350
+0.00%
$3.01
31.22% $2.07
0.04%
WPRT
+2.75%
+1,667
+0.08%
$241.90
97.75% $5.45
3.03%
ABG
+1.18%
+2,515
+0.03%
$53.20
317.08% $221.89
2.32%
FSYS
+1.11%
+895
+0.00%
$19.66
-
0.32%
LNC
+0.85%
+2,585
+0.02%
$41.99
29.87% $29.45
2.60%
1448062D
+0.82%
+825
+0.01%
$59.78
-
1.22%
PM
+0.63%
+1,545
+0.03%
$86.59
45.29% $125.81
4.28%
GE
+0.60%
+455
+0.02%
$191.11
15.64% $161.23
2.92%
MYGN
+0.59%
+2,865
+0.01%
$23.50
14.77% $26.97
0.00%
C
+0.51%
+1,700
+0.02%
$48.51
21.81% $59.09
3.26%
GM
+0.46%
+2,115
+0.02%
$35.97
31.06% $47.14
3.33%
GILD
+0.46%
+855
+0.01%
$62.87
25.21% $78.72
2.37%
ORCL
+0.46%
+2,450
+0.02%
$33.17
327.53% $141.81
3.55%
AIG
+0.44%
+1,630
+0.02%
$48.63
47.87% $71.91
3.62%
ALGT
+0.38%
+350
+0.01%
$105.36
61.43% $40.64
1.98%
REXX
+0.38%
+3,100
+0.01%
$22.32
-
3.71%
AXL
+0.36%
+1,980
+0.01%
$19.72
70.08% $5.90
2.18%
BRK.B
+0.34%
+385
+0.01%
$113.51
304.74% $459.42
2.60%
CELG
+0.29%
+420
+0.01%
$154.14
-
4.45%
JPM
+0.28%
+1,265
+0.01%
$51.69
311.02% $212.46
4.66%
COV
+0.26%
+450
+0.01%
$60.94
-
2.14%
STT
+0.22%
+690
+0.01%
$65.75
26.68% $83.29
4.24%
MSFT
+0.20%
+1,315
+0.01%
$33.28
1K+% $401.70
4.37%
TEVA
+0.19%
+325
+0.00%
$37.78
52.14% $18.08
1.29%
ISSC
+0.07%
+270
+0.00%
$7.96
19.21% $6.43
0.64%
ADS
+0.05%
+90
+0.00%
$211.47
73.14% $56.80
7.56%
CY
-0.05%
-170
-0.00%
$9.35
-
0.60%
CLNE
-0.06%
-270
-0.00%
$12.77
79.17% $2.66
1.16%
SAH
-0.07%
-720
-0.00%
$23.80
142.48% $57.71
4.68%
EZCH
-0.11%
-355
-0.00%
$24.64
-
1.59%
OLED
-0.61%
-1,255
-0.01%
$32.03
476.40% $184.62
1.32%
LSCC
-0.69%
-4,410
-0.00%
$4.46
833.61% $41.64
0.57%
HBI
-1.81%
-2,920
-0.01%
$15.58
59.43% $6.32
0.50%
SAVE
-2.22%
-1,340
-0.01%
$34.28
92.68% $2.51
0.41%
GMED
-2.44%
-2,345
-0.01%
$17.46
300.82% $69.99
0.33%
APC
-2.45%
-385
-0.01%
$92.98
-
0.00%
DFS
-3.00%
-1,085
-0.01%
$50.53
154.64% $128.68
0.36%
PFE
-3.90%
-1,420
-0.01%
$28.73
0.60% $28.56
0.20%
IBM
-4.27%
-215
-0.01%
$185.25
8.36% $200.74
0.18%
AAPL
-26.57%
-136,752
-0.47%
$17.03
1K+% $220.82
1.30%
HAL
-45.29%
-198,090
-1.92%
$48.15
40.63% $28.59
2.32%
INTC
-100.00%
-196,800
-0.96%
$24.23
22.03% $18.89
0.00%
9876543D
-100.00%
-106,775
-0.42%
$19.37
-
0.00%
EWT
-100.00%
-68,155
-0.18%
$13.29
276.73% $50.08
0.00%
GLW
-100.00%
-590,827
-1.69%
$14.23
185.61% $40.64
0.00%
ISRG
-100.00%
-2,308
-0.24%
$506.07
6.77% $471.82
0.00%
54 of 1,675

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.