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%).

2023 Q3 (31 results)
TMO
buy
+450
+0.08%
$506.17
3.53% $524.05
0.00%
BGC
buy
+1,695,392
+3.09%
$5.28
65.72% $8.75
3.09%
URI
buy
+14,823
+2.27%
$444.57
62.55% $722.64
2.27%
TGNA
+106.05%
+222,103
+1.12%
$14.57
26.29% $18.40
2.17%
TMHC
+75.94%
+65,148
+0.96%
$42.61
40.18% $59.73
2.22%
PHM
+75.61%
+41,224
+1.05%
$74.05
49.25% $110.52
2.45%
RUSHA
+52.28%
+125,320
+1.77%
$40.83
33.38% $54.46
5.14%
RUSHB
+49.98%
+3,166
+0.05%
$45.29
20.20% $54.44
0.15%
RIG
+12.23%
+104,685
+0.30%
$8.21
57.00% $3.53
2.72%
WAB
+10.36%
+5,731
+0.21%
$106.27
81.64% $193.03
2.24%
AAPL
+1.85%
+1,114
+0.07%
$171.21
48.64% $254.49
3.63%
MTZ
+1.45%
+1,858
+0.05%
$71.97
89.75% $136.56
3.22%
GLD
+1.22%
+225
+0.01%
$171.45
41.24% $242.15
1.11%
MSFT
+1.09%
+336
+0.04%
$315.75
38.27% $436.60
3.40%
DOW
+0.99%
+2,165
+0.04%
$51.56
22.54% $39.94
3.92%
OXY
+0.23%
+540
+0.01%
$64.88
27.36% $47.13
5.23%
BMY
+0.13%
+163
+0.00%
$58.04
1.22% $57.33
2.60%
FNV
+0.06%
+28
+0.00%
$133.49
12.94% $116.21
0.00%
RGLD
+0.06%
+32
+0.00%
$106.33
25.84% $133.81
2.09%
UNH
+0.03%
+8
+0.00%
$504.19
0.81% $500.13
4.30%
NMIH
+0.01%
+64
+0.00%
$27.09
34.88% $36.54
4.26%
EQT
-0.07%
-333
-0.00%
$40.58
5.94% $42.99
6.24%
MCHP
-0.10%
-109
-0.00%
$78.05
28.88% $55.51
3.01%
SLB
-0.14%
-433
-0.01%
$58.30
36.83% $36.83
6.26%
MCK
-0.15%
-58
-0.01%
$434.85
33.32% $579.74
5.74%
KEX
-0.18%
-297
-0.01%
$82.80
25.77% $104.14
4.77%
BRK.B
-0.23%
-86
-0.01%
$350.30
29.37% $453.20
4.54%
AVGO
-0.49%
-790
-0.02%
$83.06
165.83% $220.79
4.57%
XOM
-100.00%
-1,952
-0.07%
$107.25
1.29% $105.87
0.00%
BGCP
-100.00%
-1,567,592
-2.40%
$4.43
0.00% $4.43
0.00%
CVS
-100.00%
-110,695
-2.64%
$69.13
35.83% $44.36
0.00%
31 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.