Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 26 and bought 2 totally new position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 28 securities out of which top 5 purchases (by % change to portfolio) are (AEM) AGNICO EAGLE MINES LTD (new buy), (JD) JDCOM INC-ADR (new buy), (AAPL) APPLE INC (added shares +0.23%), (MSFT) MICROSOFT CORP (added shares +0.25%) and (GLD) SPDR GOLD SHARES (added shares +0.62%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (MCK) MCKESSON CORP (6.69%), (EQT) EQT CORP (6.32%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.19%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.25%) and (NMIH) NMI HOLDINGS INC-CLASS A (5.18%).

In the latest report(s) the following changes have been made to the top investments: (MCK) MCKESSON CORP (added shares +0.14%), (EQT) EQT CORP (added shares +0.16%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.15%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.13%) and (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.04%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (31 results)
BGCP
BGC PARTNERS INC-CL A
buy
+1,160,018
+2.46%
$4.43
0.00% $4.43
0.00%
RIG
TRANSOCEAN LTD
buy
+855,992
+2.13%
$7.01
61.20% $2.72
2.13%
KRE
SPDR S&P REGIONAL BANKING
buy
+249,235
+3.61%
$40.83
25.67% $51.31
3.61%
PHM
PULTEGROUP INC
buy
+54,519
+1.50%
$77.68
25.84% $97.75
1.50%
TMHC
TAYLOR MORRISON HOME CORP
buy
+85,789
+1.48%
$48.77
18.08% $57.59
1.48%
TGNA
TEGNA INC
buy
+129,851
+1.21%
$16.24
5.23% $17.09
1.21%
NMIH
NMI HOLDINGS INC-CLASS A
+55.37%
+162,437
+1.49%
$25.82
38.96% $35.88
4.17%
FNV
FRANCO-NEVADA CORP
+24.48%
+9,398
+0.47%
$142.60
11.30% $158.72
2.41%
RGLD
ROYAL GOLD INC
+21.15%
+9,927
+0.40%
$114.78
45.73% $167.27
2.31%
AAPL
APPLE INC
+9.24%
+5,104
+0.35%
$193.97
4.75% $203.19
4.15%
KEX
KIRBY CORP
+1.71%
+1,952
+0.08%
$76.95
20.73% $92.90
4.56%
RUSHB
RUSH ENTERPRISES INC - CL B
+1.28%
+80
+0.00%
$68.06
19.92% $54.50
0.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.58%
+216
+0.03%
$341.00
55.47% $530.16
4.55%
CVS
CVS HEALTH CORP
+0.52%
+414
+0.01%
$69.13
2.34% $67.51
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
+0.48%
+619
+0.01%
$63.95
9.59% $57.82
2.94%
GLD
SPDR GOLD SHARES
+0.29%
+33
+0.00%
$178.27
60.67% $286.42
1.17%
MCK
MCKESSON CORP
+0.20%
+76
+0.01%
$427.31
67.78% $716.93
5.80%
OXY
OCCIDENTAL PETROLEUM CORP
-0.02%
-35
-0.00%
$58.80
25.34% $43.90
4.85%
DOW
DOW INC
-0.03%
-65
-0.00%
$53.26
40.93% $31.46
4.11%
EQT
EQT CORP
-0.03%
-89
-0.00%
$41.13
26.65% $52.09
6.50%
UNH
UNITEDHEALTH GROUP INC
-0.10%
-25
-0.00%
$480.64
12.44% $540.44
4.21%
WAB
WABTEC CORP
-0.19%
-64
-0.00%
$109.67
58.27% $173.58
2.15%
MCHP
MICROCHIP TECHNOLOGY INC
-0.25%
-190
-0.01%
$89.59
54.56% $40.71
3.55%
RUSHA
RUSH ENTERPRISES INC-CL A
-0.28%
-438
-0.01%
$60.74
14.85% $51.72
5.16%
AVGO
BROADCOM INC
-0.28%
-450
-0.01%
$86.74
77.55% $154.01
4.93%
MTZ
MASTEC INC
-0.31%
-398
-0.02%
$117.97
5.06% $112.00
5.34%
SLB
SCHLUMBERGER LTD
-0.79%
-2,473
-0.04%
$49.12
20.18% $39.21
5.43%
MSFT
MICROSOFT CORP
-1.19%
-372
-0.04%
$340.54
9.57% $373.11
3.73%
AMLP
ALERIAN MLP ETF
-38.61%
-82,870
-1.53%
$39.21
29.10% $50.62
2.43%
CCJ
CAMECO CORP
-100.00%
-109,325
-1.30%
$22.67
80.46% $40.91
0.00%
PSQ
PROSHARES SHORT QQQ
-100.00%
-180,975
-4.72%
$73.60
42.69% $42.18
0.00%
31 of 1,730

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.