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 Q3 (26 results)
SPDN
buy
+652,921
+5.21%
$17.88
38.37% $11.02
0.00%
GLD
+26.22%
+3,840
+0.27%
$154.67
56.56% $242.15
1.28%
RGLD
+11.29%
+4,752
+0.20%
$93.82
42.62% $133.81
1.96%
FNV
+8.07%
+2,861
+0.15%
$119.49
2.74% $116.21
2.04%
SLB
+1.27%
+3,959
+0.06%
$35.90
2.59% $36.83
5.04%
AMLP
+1.05%
+2,469
+0.05%
$36.56
30.06% $47.55
4.64%
CVS
+0.99%
+867
+0.05%
$95.37
53.49% $44.36
4.68%
BMY
+0.94%
+981
+0.04%
$71.09
19.36% $57.33
4.09%
UNH
+0.86%
+212
+0.05%
$505.05
0.97% $500.13
5.58%
MCK
+0.75%
+285
+0.04%
$339.87
70.58% $579.74
5.80%
BRK.B
+0.54%
+200
+0.02%
$267.02
69.72% $453.20
4.46%
OXY
+0.52%
+894
+0.03%
$61.45
23.30% $47.13
6.40%
KEX
+0.39%
+491
+0.02%
$60.77
71.36% $104.14
4.47%
DOW
+0.36%
+781
+0.02%
$43.93
9.09% $39.94
4.28%
EQT
+0.36%
+1,590
+0.03%
$40.75
5.50% $42.99
8.12%
NMIH
+0.36%
+1,052
+0.01%
$20.37
79.39% $36.54
2.67%
CCJ
+0.35%
+558
+0.01%
$26.51
97.81% $52.44
1.92%
MTZ
+0.35%
+446
+0.01%
$63.50
115.05% $136.56
3.64%
MCHP
+0.24%
+199
+0.01%
$61.03
9.05% $55.51
3.06%
WAB
+0.16%
+91
+0.00%
$81.35
137.29% $193.03
2.01%
MSFT
+0.14%
+44
+0.00%
$232.89
87.47% $436.60
3.25%
AVGO
+0.14%
+230
+0.00%
$44.40
397.25% $220.79
3.19%
AAPL
+0.01%
+5
+0.00%
$138.21
84.13% $254.49
3.41%
TEN
-13.95%
-55,094
-0.60%
$17.39
7.19% $16.14
0.00%
MS
-100.00%
-10,805
-0.37%
$76.08
62.26% $123.44
0.00%
PFE
-100.00%
-24,164
-0.57%
$52.43
49.73% $26.36
0.00%
26 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.