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 Q2 (31 results)
KRE
buy
+249,235
+3.61%
$40.83
48.89% $60.79
3.61%
PHM
buy
+54,519
+1.50%
$77.68
42.28% $110.52
1.50%
TMHC
buy
+85,789
+1.48%
$48.77
22.47% $59.73
1.48%
TGNA
buy
+129,851
+1.21%
$16.24
13.30% $18.40
1.21%
BGCP
buy
+1,160,018
+2.46%
$4.43
0.00% $4.43
0.00%
RIG
buy
+855,992
+2.13%
$7.01
49.64% $3.53
2.13%
NMIH
+55.37%
+162,437
+1.49%
$25.82
41.52% $36.54
4.17%
FNV
+24.48%
+9,398
+0.47%
$142.60
18.51% $116.21
2.41%
RGLD
+21.15%
+9,927
+0.40%
$114.78
16.58% $133.81
2.31%
AAPL
+9.24%
+5,104
+0.35%
$193.97
31.20% $254.49
4.15%
KEX
+1.71%
+1,952
+0.08%
$76.95
35.33% $104.14
4.56%
RUSHB
+1.28%
+80
+0.00%
$68.06
20.01% $54.44
0.15%
BRK.B
+0.58%
+216
+0.03%
$341.00
32.90% $453.20
4.55%
CVS
+0.52%
+414
+0.01%
$69.13
35.83% $44.36
0.00%
BMY
+0.48%
+619
+0.01%
$63.95
10.35% $57.33
2.94%
GLD
+0.29%
+33
+0.00%
$178.27
35.83% $242.15
1.17%
MCK
+0.20%
+76
+0.01%
$427.31
35.67% $579.74
5.80%
OXY
-0.02%
-35
-0.00%
$58.80
19.85% $47.13
4.85%
DOW
-0.03%
-65
-0.00%
$53.26
25.01% $39.94
4.11%
EQT
-0.03%
-89
-0.00%
$41.13
4.52% $42.99
6.50%
UNH
-0.10%
-25
-0.00%
$480.64
4.06% $500.13
4.21%
WAB
-0.19%
-64
-0.00%
$109.67
76.01% $193.03
2.15%
MCHP
-0.25%
-190
-0.01%
$89.59
38.04% $55.51
3.55%
AVGO
-0.28%
-450
-0.01%
$86.74
154.53% $220.79
4.93%
RUSHA
-0.28%
-438
-0.01%
$60.74
10.34% $54.46
5.16%
MTZ
-0.31%
-398
-0.02%
$117.97
15.76% $136.56
5.34%
SLB
-0.79%
-2,473
-0.04%
$49.12
25.02% $36.83
5.43%
MSFT
-1.19%
-372
-0.04%
$340.54
28.21% $436.60
3.73%
AMLP
-38.61%
-82,870
-1.53%
$39.21
21.27% $47.55
2.43%
PSQ
-100.00%
-180,975
-4.72%
$73.60
48.98% $37.55
0.00%
CCJ
-100.00%
-109,325
-1.30%
$22.67
131.32% $52.44
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.