Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (NEM) NEWMONT CORP (new buy), (TGNA) TEGNA INC (added shares +57.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.73%), (URI) UNITED RENTALS INC (added shares +1.46%) and (BGC) BGC GROUP INC-A (added shares +0.98%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (RUSHA) RUSH ENTERPRISES INC-CL A (6.05%), (MCK) MCKESSON CORP (5.83%), (AVGO) BROADCOM INC (5.71%), (EQT) EQT CORP (5.66%) and (SLB) SCHLUMBERGER LTD (5.33%).

In the latest report(s) the following changes have been made to the top investments: (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.73%), (MCK) MCKESSON CORP (added shares +0.56%), (AVGO) BROADCOM INC (reduced shares -2.04%), (EQT) EQT CORP (added shares +0.53%) and (SLB) SCHLUMBERGER LTD (added shares +0.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (28 results)
RUSHA
RUSH ENTERPRISES INC-CL A
+0.73%
+2,662
+0.04%
$50.30
4.65% $47.96
6.05%
MCK
MCKESSON CORP
+0.56%
+215
+0.03%
$462.98
12.06% $518.81
5.83%
AVGO
BROADCOM INC
-2.04%
-325
-0.12%
$1,116.25
12.79% $1,258.99
5.71%
EQT
EQT CORP
+0.53%
+2,370
+0.03%
$38.66
6.31% $36.22
5.66%
SLB
SCHLUMBERGER LTD
+0.62%
+1,943
+0.03%
$52.04
2.11% $50.94
5.33%
OXY
OCCIDENTAL PETROLEUM CORP
+0.73%
+1,707
+0.03%
$59.71
10.60% $66.04
4.59%
NMIH
NMI HOLDINGS INC-CLASS A
+0.80%
+3,648
+0.04%
$29.68
0.30% $29.59
4.46%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.77%
+289
+0.03%
$356.66
12.12% $399.89
4.42%
KEX
KIRBY CORP
+0.78%
+1,299
+0.03%
$78.48
21.01% $94.97
4.32%
UNH
UNITEDHEALTH GROUP INC
+0.73%
+181
+0.03%
$526.47
6.32% $493.18
4.29%
BGC
BGC GROUP INC-A
+0.98%
+16,535
+0.04%
$7.22
4.71% $7.56
4.04%
DOW
DOW INC
+0.85%
+1,874
+0.03%
$54.84
3.01% $56.49
3.98%
AAPL
APPLE INC
-1.71%
-1,050
-0.07%
$192.53
13.24% $167.04
3.81%
MSFT
MICROSOFT CORP
-0.96%
-300
-0.04%
$376.04
7.51% $404.27
3.80%
TGNA
TEGNA INC
+57.03%
+246,100
+1.23%
$15.30
11.50% $13.54
3.39%
PHM
PULTEGROUP INC
+0.86%
+825
+0.03%
$103.22
2.65% $105.96
3.26%
MTZ
MASTEC INC
+1.03%
+1,332
+0.03%
$75.72
10.20% $83.44
3.24%
URI
UNITED RENTALS INC
+1.46%
+217
+0.04%
$573.42
10.37% $632.88
2.82%
TMHC
TAYLOR MORRISON HOME CORP
+1.06%
+1,595
+0.03%
$53.35
1.27% $54.03
2.66%
WAB
WABTEC CORP
+1.48%
+904
+0.04%
$126.90
13.69% $144.27
2.57%
RGLD
ROYAL GOLD INC
+1.04%
+594
+0.02%
$120.96
0.58% $121.66
2.27%
BMY
BRISTOL-MYERS SQUIBB CO
+1.56%
+2,028
+0.03%
$51.31
5.87% $48.30
2.21%
RIG
TRANSOCEAN LTD
+1.67%
+16,081
+0.03%
$6.35
12.60% $5.55
2.03%
NEM
NEWMONT CORP
buy
+143,601
+1.94%
$41.39
6.86% $38.55
1.94%
GLD
SPDR GOLD SHARES
+2.20%
+411
+0.03%
$191.17
15.26% $220.34
1.20%
FNV
FRANCO-NEVADA CORP
-100.00%
-47,811
-2.09%
$133.49
8.85% $121.67
0.00%
KRE
SPDR S&P REGIONAL BANKING
-100.00%
-249,235
-3.41%
$41.77
10.39% $46.11
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-450
-0.07%
$506.17
6.98% $541.52
0.00%
28 of 1,622

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.