Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 24 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (CE) CELANESE CORP (new buy), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +81.43%), (BGC) BGC GROUP INC-A (added shares +0.9%), (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.62%) and (URI) UNITED RENTALS INC (added shares +1.03%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (EQT) EQT CORP (8.21%), (MCK) MCKESSON CORP (6.19%), (NMIH) NMI HOLDINGS INC-CLASS A (6.13%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.01%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.81%).

In the latest report(s) the following changes have been made to the top investments: (EQT) EQT CORP (added shares +0.21%), (MCK) MCKESSON CORP (reduced shares -29.81%), (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.62%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.62%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.56%).

2023 Q3 (31 results)
BGC
buy
+873,126
+3.09%
$5.28
79.55% $9.48
3.09%
URI
buy
+14,823
+2.27%
$444.57
93.36% $859.62
2.27%
TMO
buy
+450
+0.08%
$506.17
8.52% $463.04
0.00%
TGNA
+106.05%
+222,103
+1.12%
$14.57
10.30% $16.07
2.17%
TMHC
+75.94%
+59,284
+0.96%
$42.61
44.83% $61.71
2.22%
PHM
+75.61%
+41,224
+1.05%
$74.05
57.66% $116.75
2.45%
RUSHA
+52.28%
+125,320
+1.77%
$40.83
31.15% $53.55
5.14%
RUSHB
+49.98%
+3,166
+0.05%
$45.29
15.61% $52.36
0.15%
RIG
+12.23%
+93,693
+0.30%
$8.21
65.65% $2.82
2.72%
WAB
+10.36%
+5,043
+0.21%
$106.27
75.86% $186.89
2.24%
AAPL
+1.85%
+1,114
+0.07%
$171.21
18.21% $202.38
3.63%
MTZ
+1.45%
+1,858
+0.05%
$71.97
141.84% $174.05
3.22%
GLD
+1.22%
+225
+0.01%
$171.45
80.29% $309.11
1.11%
MSFT
+1.09%
+336
+0.04%
$315.75
65.99% $524.11
3.40%
DOW
+0.99%
+2,165
+0.04%
$51.56
57.74% $21.79
3.92%
OXY
+0.23%
+540
+0.01%
$64.88
33.09% $43.41
5.23%
BMY
+0.13%
+163
+0.00%
$58.04
23.79% $44.23
2.60%
RGLD
+0.06%
+30
+0.00%
$106.33
43.55% $152.64
2.09%
FNV
+0.06%
+27
+0.00%
$133.49
21.12% $161.68
0.00%
UNH
+0.03%
+8
+0.00%
$504.19
52.84% $237.77
4.30%
NMIH
+0.01%
+61
+0.00%
$27.09
37.28% $37.19
4.26%
EQT
-0.07%
-333
-0.00%
$40.58
28.98% $52.34
6.24%
MCHP
-0.10%
-109
-0.00%
$78.05
14.98% $66.36
3.01%
SLB
-0.14%
-400
-0.01%
$58.30
43.31% $33.05
6.26%
MCK
-0.15%
-56
-0.01%
$434.85
60.70% $698.80
5.74%
KEX
-0.18%
-297
-0.01%
$82.80
15.34% $95.50
4.77%
BRK.B
-0.23%
-86
-0.01%
$350.30
34.98% $472.84
4.54%
AVGO
-0.49%
-790
-0.02%
$83.06
247.52% $288.64
4.57%
XOM
-100.00%
-1,952
-0.07%
$107.25
2.23% $109.64
0.00%
BGCP
-100.00%
-1,160,018
-2.40%
$4.43
0.00% $4.43
0.00%
CVS
-100.00%
-80,253
-2.64%
$69.13
9.63% $62.47
0.00%
31 of 1,784

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.