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 Q2 (32 results)
FNV
+0.68%
+240
+0.01%
$131.58
11.68% $116.21
2.18%
RGLD
+0.67%
+279
+0.01%
$106.79
25.31% $133.81
2.11%
BMY
+0.51%
+477
+0.02%
$77.00
25.55% $57.33
4.60%
BRK.B
+0.21%
+78
+0.01%
$273.03
65.99% $453.20
4.76%
UNH
+0.18%
+43
+0.01%
$513.62
2.63% $500.13
5.90%
CVS
-0.10%
-82
-0.00%
$92.66
52.13% $44.36
4.73%
AMLP
-0.21%
-444
-0.01%
$34.45
38.02% $47.55
4.53%
MSFT
-0.24%
-49
-0.01%
$256.84
69.99% $436.60
3.76%
SLB
-0.24%
-754
-0.01%
$35.76
2.99% $36.83
5.20%
OXY
-0.28%
-425
-0.02%
$58.88
19.96% $47.13
6.40%
WAB
-0.30%
-102
-0.01%
$82.08
135.18% $193.03
2.13%
DOW
-0.32%
-702
-0.02%
$51.61
22.61% $39.94
5.25%
MCHP
-0.36%
-402
-0.01%
$58.08
4.43% $55.51
3.04%
AVGO
-0.37%
-600
-0.01%
$48.58
354.50% $220.79
3.66%
CCJ
-0.37%
-603
-0.01%
$21.02
149.48% $52.44
1.59%
AAPL
-0.38%
-210
-0.01%
$136.72
86.14% $254.49
3.54%
EQT
-0.47%
-1,488
-0.03%
$34.40
24.97% $42.99
7.16%
PFE
-0.88%
-215
-0.01%
$52.43
49.73% $26.36
0.00%
MTZ
-0.90%
-803
-0.04%
$71.66
90.57% $136.56
4.29%
KEX
-0.90%
-1,484
-0.04%
$60.84
71.16% $104.14
4.67%
TEN
-1.61%
-9,050
-0.07%
$17.16
5.94% $16.14
4.44%
GLD
-5.89%
-577
-0.07%
$168.45
43.75% $242.15
1.16%
NMIH
-12.23%
-40,753
-0.32%
$16.65
119.44% $36.54
2.28%
MCK
-42.18%
-27,661
-4.23%
$326.21
77.72% $579.74
5.79%
SPIP
-100.00%
-7,797
-0.11%
$30.27
16.35% $25.32
0.00%
LMT
-100.00%
-13,625
-4.05%
$441.42
10.78% $489.02
0.00%
EQC
-100.00%
-113,328
-1.50%
$28.21
93.73% $1.77
0.00%
LYLT
-100.00%
-50,047
-0.39%
$16.52
98.67% $0.22
0.00%
PKW
-100.00%
-4,046
-0.24%
$90.54
28.40% $116.26
0.00%
WCC
-100.00%
-78,911
-4.81%
$130.13
36.85% $178.09
0.00%
MTH
-100.00%
-97,114
-3.60%
$79.23
95.15% $154.61
0.00%
LEN
-100.00%
-68,866
-2.62%
$81.17
70.11% $138.08
0.00%
32 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.