Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 26 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (NEM) NEWMONT CORP (added shares +94.25%), (RGLD) ROYAL GOLD INC (added shares +49.43%), (GLD) SPDR GOLD SHARES (added shares +13.19%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +4.61%) and (MSFT) MICROSOFT CORP (added shares +3.02%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (6.12%), (MCK) MCKESSON CORP (6.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.77%), (SLB) SCHLUMBERGER LTD (5.02%) and (EQT) EQT CORP (4.85%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (added shares +1.62%), (MCK) MCKESSON CORP (added shares +0.54%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.96%), (SLB) SCHLUMBERGER LTD (added shares +0.62%) and (EQT) EQT CORP (added shares +0.64%).

2013 Q4 (62 results)
MYGN
-100.00%
-438,712
-2.02%
$23.50
15.49% $19.86
0.00%
KBR
buy
+178,745
+1.01%
$31.89
113.58% $68.11
1.01%
CLNE
+95.66%
+312,446
+0.99%
$12.88
81.68% $2.36
2.01%
CBI
buy
+64,935
+0.96%
$83.14
-
0.96%
1431816D
buy
+313,835
+0.61%
$11.03
-
0.00%
MSFT
-13.15%
-49,268
-0.57%
$37.41
1K+% $411.81
3.76%
CRUS
-45.01%
-94,795
-0.34%
$20.42
346.86% $91.26
0.00%
BXE
+237.20%
+253,495
+0.33%
$7.33
-
0.47%
APC
-100.00%
-15,305
-0.25%
$92.98
-
0.00%
WCIC
+83.93%
+71,344
+0.24%
$19.09
-
0.53%
SAVE
+46.80%
+27,650
+0.22%
$45.41
92.45% $3.43
0.70%
AXL
+10.78%
+59,110
+0.21%
$20.45
62.49% $7.67
2.21%
PHM
+43.03%
+57,400
+0.21%
$20.37
479.17% $117.99
0.69%
ADS
+2.26%
+4,010
+0.19%
$262.93
78.40% $56.80
8.47%
DAL
+4.09%
+20,161
+0.14%
$27.47
90.46% $52.32
3.68%
WPRT
-5.44%
-3,334
-0.12%
$196.09
96.94% $6.01
2.05%
HBI
+23.92%
+37,920
+0.12%
$17.57
74.21% $4.53
0.61%
CELG
+2.87%
+4,120
+0.12%
$168.97
-
4.42%
ABG
+5.82%
+12,595
+0.12%
$53.74
312.37% $221.60
2.18%
FIG
buy
+70,765
+0.11%
$8.56
138.22% $20.40
0.11%
HAL
+4.62%
+6,860
+0.10%
$50.75
26.64% $37.23
2.25%
STT
+2.49%
+7,985
+0.10%
$73.39
3.42% $75.90
4.28%
DFS
+28.60%
+10,045
+0.10%
$55.94
125.37% $126.08
0.45%
JPM
+2.01%
+5,445
+0.09%
$58.48
229.27% $192.56
4.74%
BRK.B
+3.57%
+4,050
+0.09%
$118.56
241.65% $405.07
2.48%
AIG
+2.70%
+9,995
+0.09%
$51.05
58.06% $80.69
3.44%
GM
+2.77%
+12,730
+0.09%
$40.87
11.58% $45.60
3.42%
GE
+2.67%
+1,283
+0.08%
$224.24
25.18% $167.77
3.10%
COV
+4.02%
+7,015
+0.08%
$68.10
-
2.20%
FST
buy
+66,339
+0.07%
$3.61
182.33% $10.18
0.07%
C
+2.31%
+5,348
+0.07%
$52.11
20.55% $62.82
3.15%
GILD
+2.89%
+5,415
+0.07%
$75.10
13.04% $65.31
2.57%
ORCL
+1.85%
+5,510
+0.07%
$38.26
207.48% $117.64
3.68%
AAPL
+4.88%
+13,910
+0.07%
$20.04
819.14% $184.16
1.41%
GMED
+20.33%
+19,070
+0.07%
$20.18
153.00% $51.06
0.40%
DSL
buy
+18,355
+0.07%
$21.08
39.96% $12.66
0.07%
CSCO
+10.58%
+15,850
+0.06%
$22.43
111.08% $47.34
0.66%
REXX
+2.02%
+8,827
+0.06%
$19.71
-
2.94%
PFE
+29.15%
+5,550
+0.06%
$30.62
7.23% $28.41
0.25%
AB
buy
+12,120
+0.06%
$21.31
54.73% $32.97
0.06%
ACAS
buy
+18,915
+0.05%
$15.65
-
0.05%
RUSHB
+14.49%
+17,722
+0.05%
$17.00
148.94% $42.32
0.42%
TEVA
+3.74%
+6,355
+0.05%
$40.08
64.95% $14.05
1.25%
SAH
+1.14%
+5,711
+0.05%
$24.48
134.64% $57.44
4.29%
EZCH
+3.49%
+11,185
+0.05%
$24.61
-
1.45%
MIQ
buy
+27,020
+0.04%
$9.18
-
0.04%
IBM
+25.65%
+1,235
+0.04%
$187.60
9.96% $168.91
0.20%
PAAS
buy
+20,210
+0.04%
$11.68
60.82% $18.78
0.04%
LSCC
+4.47%
+28,450
+0.03%
$5.49
1K+% $71.27
0.65%
CY
+4.06%
+12,985
+0.02%
$10.50
-
0.00%
CE1
buy
+15,318
+0.02%
$5.70
-
0.02%
COF
+0.72%
+266
+0.01%
$76.62
87.70% $143.81
0.71%
1448062D
+0.51%
+515
+0.01%
$69.06
-
1.25%
QTWWQ
-35.49%
-8,245
-0.01%
$7.81
-
0.02%
OLED
+0.94%
+1,915
+0.01%
$34.36
415.10% $176.98
1.26%
PATH
-0.66%
-135
-0.00%
$3.28
502.08% $19.75
0.00%
buy
+33,845
+0.00%
$0.43
-
0.00%
ISSC
+0.01%
+25
+0.00%
$7.29
11.79% $6.43
0.52%
EMAN
+2.90%
+1,925
+0.00%
$2.84
27.04% $2.07
0.00%
APGI
+17.96%
+6,013
+0.00%
$0.72
97.23% $0.02
0.01%
FSYS
-1.03%
-845
-0.00%
$13.87
-
0.00%
MS
+7.15%
+805
+0.00%
$31.33
203.16% $94.98
0.07%
62 of 1,648

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.