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%).

2023 Q2 (31 results)
EQT
-0.03%
-126
-0.00%
$41.13
4.25% $39.38
6.50%
MCK
+0.20%
+76
+0.01%
$427.31
23.74% $528.76
5.80%
SLB
-0.79%
-2,473
-0.04%
$49.12
3.26% $47.52
5.43%
MTZ
-0.31%
-398
-0.02%
$117.97
23.51% $90.24
5.34%
RUSHA
-0.28%
-675
-0.01%
$60.74
28.75% $43.28
5.16%
AVGO
-0.28%
-45
-0.01%
$867.43
42.22% $1,233.66
4.93%
OXY
-0.02%
-54
-0.00%
$58.80
9.35% $64.30
4.85%
KEX
+1.71%
+2,810
+0.08%
$76.95
42.53% $109.68
4.56%
BRK.B
+0.58%
+216
+0.03%
$341.00
16.98% $398.90
4.55%
UNH
-0.10%
-25
-0.00%
$480.64
1.96% $490.04
4.21%
NMIH
+55.37%
+162,437
+1.49%
$25.82
23.28% $31.83
4.17%
AAPL
+9.24%
+5,104
+0.35%
$193.97
11.26% $172.12
4.15%
DOW
-0.03%
-65
-0.00%
$53.26
5.91% $56.41
4.11%
MSFT
-1.19%
-372
-0.04%
$340.54
16.13% $395.45
3.73%
KRE
buy
+249,235
+3.61%
$40.83
19.03% $48.60
3.61%
MCHP
-0.25%
-280
-0.01%
$89.59
1.45% $88.29
3.55%
BMY
+0.48%
+619
+0.01%
$63.95
31.15% $44.03
2.94%
AMLP
-38.61%
-109,762
-1.53%
$39.21
19.59% $46.89
2.43%
FNV
+24.48%
+9,398
+0.47%
$142.60
15.55% $120.43
2.41%
RGLD
+21.15%
+9,927
+0.40%
$114.78
5.60% $121.21
2.31%
WAB
-0.19%
-106
-0.00%
$109.67
46.88% $161.08
2.15%
RIG
buy
+855,992
+2.13%
$7.01
23.11% $5.39
2.13%
PHM
buy
+54,519
+1.50%
$77.68
44.48% $112.23
1.50%
TMHC
buy
+85,789
+1.48%
$48.77
14.52% $55.85
1.48%
TGNA
buy
+209,438
+1.21%
$16.24
13.30% $14.08
1.21%
GLD
+0.29%
+53
+0.00%
$178.27
19.40% $212.85
1.17%
RUSHB
+1.28%
+80
+0.00%
$68.06
39.91% $40.90
0.15%
BGCP
buy
+1,567,592
+2.46%
$4.43
0.00% $4.43
0.00%
CCJ
-100.00%
-161,964
-1.30%
$22.67
112.26% $48.12
0.00%
PSQ
-100.00%
-904,875
-4.72%
$14.72
213.65% $46.17
0.00%
CVS
+0.52%
+572
+0.01%
$69.13
21.21% $54.47
0.00%
31 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.