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%).

2013 Q4 (62 results)
1431816D
buy
+313,835
+0.61%
$11.03
-
0.00%
CBI
buy
+64,935
+0.96%
$83.14
-
0.96%
FST
buy
+102,060
+0.07%
$3.61
182.33% $10.18
0.07%
buy
+50,895
+0.00%
$0.43
-
0.00%
MIQ
buy
+27,020
+0.04%
$9.18
-
0.04%
ACAS
buy
+18,915
+0.05%
$15.65
-
0.05%
KBR
buy
+178,745
+1.01%
$31.89
78.71% $56.99
1.01%
CE1
buy
+20,700
+0.02%
$5.70
-
0.02%
FIG
buy
+70,765
+0.11%
$8.56
151.41% $21.53
0.11%
AB
buy
+15,440
+0.06%
$21.31
74.86% $37.26
0.06%
PAAS
buy
+20,210
+0.04%
$11.68
76.24% $20.58
0.04%
DSL
buy
+18,355
+0.07%
$21.08
40.86% $12.47
0.07%
BXE
+237.20%
+253,495
+0.33%
$7.33
-
0.47%
CLNE
+95.66%
+430,960
+0.99%
$12.88
80.12% $2.56
2.01%
WCIC
+83.93%
+71,344
+0.24%
$19.09
-
0.53%
SAVE
+46.80%
+27,650
+0.22%
$45.41
97.62% $1.08
0.70%
PHM
+43.03%
+57,400
+0.21%
$20.37
442.51% $110.52
0.69%
PFE
+29.15%
+10,185
+0.06%
$30.62
13.92% $26.36
0.25%
DFS
+28.60%
+10,045
+0.10%
$55.94
209.52% $173.16
0.45%
IBM
+25.65%
+1,235
+0.04%
$187.60
19.06% $223.36
0.20%
HBI
+23.92%
+37,920
+0.12%
$17.57
53.15% $8.23
0.61%
GMED
+20.33%
+19,070
+0.07%
$20.18
309.43% $82.63
0.40%
APGI
+17.96%
+7,810
+0.00%
$0.72
98.61% $0.01
0.01%
RUSHB
+14.49%
+17,722
+0.05%
$17.00
220.23% $54.44
0.42%
AXL
+10.78%
+59,110
+0.21%
$20.45
71.74% $5.78
2.21%
CSCO
+10.58%
+15,850
+0.06%
$22.43
160.93% $58.52
0.66%
MS
+7.15%
+805
+0.00%
$31.33
294.00% $123.44
0.07%
ABG
+5.82%
+12,595
+0.12%
$53.74
357.35% $245.77
2.18%
AAPL
+4.88%
+18,424
+0.07%
$20.04
1K+% $254.49
1.41%
HAL
+4.62%
+11,065
+0.10%
$50.75
48.83% $25.97
2.25%
LSCC
+4.47%
+28,450
+0.03%
$5.49
954.12% $57.87
0.65%
DAL
+4.09%
+29,650
+0.14%
$27.47
121.80% $60.93
3.68%
CY
+4.06%
+12,985
+0.02%
$10.50
-
0.00%
COV
+4.02%
+7,015
+0.08%
$68.10
-
2.20%
TEVA
+3.74%
+6,355
+0.05%
$40.08
44.89% $22.09
1.25%
BRK.B
+3.57%
+4,050
+0.09%
$118.56
282.25% $453.20
2.48%
EZCH
+3.49%
+11,185
+0.05%
$24.61
-
1.45%
EMAN
+2.90%
+1,925
+0.00%
$2.84
27.04% $2.07
0.00%
GILD
+2.89%
+5,415
+0.07%
$75.10
23.26% $92.57
2.57%
CELG
+2.87%
+4,120
+0.12%
$168.97
-
4.42%
GM
+2.77%
+12,730
+0.09%
$40.87
26.77% $51.81
3.42%
AIG
+2.70%
+9,995
+0.09%
$51.05
42.39% $72.69
3.44%
GE
+2.67%
+2,021
+0.08%
$224.24
24.92% $168.37
3.10%
STT
+2.49%
+7,985
+0.10%
$73.39
33.81% $98.20
4.28%
C
+2.31%
+7,695
+0.07%
$52.11
32.78% $69.19
3.15%
ADS
+2.26%
+4,010
+0.19%
$262.93
78.40% $56.80
8.47%
REXX
+2.02%
+16,655
+0.06%
$19.71
-
2.94%
JPM
+2.01%
+9,000
+0.09%
$58.48
306.29% $237.60
4.74%
ORCL
+1.85%
+9,840
+0.07%
$38.26
343.45% $169.66
3.68%
SAH
+1.14%
+11,090
+0.05%
$24.48
157.35% $63.00
4.29%
OLED
+0.94%
+1,915
+0.01%
$34.36
335.20% $149.53
1.26%
COF
+0.72%
+375
+0.01%
$76.62
133.17% $178.65
0.71%
1448062D
+0.51%
+515
+0.01%
$69.06
-
1.25%
ISSC
+0.01%
+25
+0.00%
$7.29
11.80% $8.15
0.52%
PATH
-0.66%
-135
-0.00%
$3.28
303.93% $13.25
0.00%
FSYS
-1.03%
-845
-0.00%
$13.87
-
0.00%
WPRT
-5.44%
-3,385
-0.12%
$196.09
98.28% $3.38
2.05%
MSFT
-13.15%
-85,685
-0.57%
$37.41
1K+% $436.60
3.76%
QTWWQ
-35.49%
-8,245
-0.01%
$7.81
-
0.02%
CRUS
-45.01%
-94,795
-0.34%
$20.42
392.40% $100.56
0.00%
APC
-100.00%
-15,305
-0.25%
$92.98
-
0.00%
MYGN
-100.00%
-484,765
-2.02%
$23.50
43.15% $13.36
0.00%
62 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.