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%).

2022 Q4 (27 results)
PSQ
buy
+180,975
+5.64%
$73.60
48.98% $37.55
0.00%
XOM
buy
+1,952
+0.09%
$110.30
4.02% $105.87
0.09%
FNV
+0.19%
+45
+0.00%
$136.48
14.85% $116.21
2.22%
RGLD
+0.16%
+46
+0.00%
$112.72
18.71% $133.81
2.24%
BMY
+0.15%
+197
+0.01%
$71.95
20.32% $57.33
3.93%
CVS
+0.11%
+122
+0.00%
$93.19
52.40% $44.36
4.35%
BRK.B
+0.10%
+24
+0.00%
$308.90
46.71% $453.20
4.90%
MCK
+0.10%
+25
+0.01%
$375.12
54.55% $579.74
6.08%
AMLP
+0.09%
+260
+0.00%
$38.07
24.90% $47.55
4.59%
UNH
+0.08%
+19
+0.00%
$530.18
5.67% $500.13
5.56%
WAB
-0.06%
-18
-0.00%
$99.81
93.40% $193.03
2.34%
MSFT
-0.07%
-21
-0.00%
$239.82
82.06% $436.60
3.18%
NMIH
-0.07%
-120
-0.00%
$20.90
74.83% $36.54
2.60%
KEX
-0.09%
-154
-0.00%
$64.35
61.83% $104.14
4.48%
SLB
-0.09%
-171
-0.01%
$53.46
31.11% $36.83
7.12%
DOW
-0.09%
-199
-0.00%
$50.39
20.74% $39.94
4.65%
AVGO
-0.10%
-160
-0.00%
$55.91
294.88% $220.79
3.81%
AAPL
-0.10%
-56
-0.00%
$129.93
95.87% $254.49
3.04%
OXY
-0.10%
-237
-0.01%
$62.99
25.18% $47.13
6.22%
MCHP
-0.10%
-112
-0.00%
$70.25
20.98% $55.51
3.33%
EQT
-0.10%
-451
-0.01%
$33.83
27.08% $42.99
6.39%
CCJ
-0.10%
-107
-0.00%
$22.67
131.32% $52.44
0.00%
MTZ
-0.10%
-124
-0.00%
$85.33
60.04% $136.56
4.64%
GLD
-0.29%
-53
-0.00%
$169.64
42.74% $242.15
1.32%
RUSHB
-3.87%
-252
-0.01%
$56.27
3.25% $54.44
0.15%
SPDN
-100.00%
-652,921
-4.95%
$17.88
38.37% $11.02
0.00%
TEN
-100.00%
-339,706
-3.50%
$17.39
7.19% $16.14
0.00%
27 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.