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)
AVGO
BROADCOM INC
-2.04%
-325
-0.12%
$1,116.25
7.92% $1,204.71
5.71%
URI
UNITED RENTALS INC
+1.46%
+217
+0.04%
$573.42
9.58% $628.34
2.82%
UNH
UNITEDHEALTH GROUP INC
+0.73%
+181
+0.03%
$526.47
4.81% $501.13
4.29%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-450
-0.07%
$506.17
7.63% $544.78
0.00%
MCK
MCKESSON CORP
+0.56%
+215
+0.03%
$462.98
13.36% $524.83
5.83%
MSFT
MICROSOFT CORP
-0.96%
-300
-0.04%
$376.04
6.14% $399.12
3.80%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.77%
+289
+0.03%
$356.66
13.58% $405.08
4.42%
AAPL
APPLE INC
-1.71%
-1,050
-0.07%
$192.53
14.30% $165.00
3.81%
GLD
SPDR GOLD SHARES
+2.20%
+411
+0.03%
$191.17
15.63% $221.05
1.20%
FNV
FRANCO-NEVADA CORP
-100.00%
-47,811
-2.09%
$133.49
9.00% $121.47
0.00%
WAB
WABTEC CORP
+1.48%
+904
+0.04%
$126.90
13.61% $144.17
2.57%
RGLD
ROYAL GOLD INC
+1.04%
+594
+0.02%
$120.96
1.46% $122.73
2.27%
PHM
PULTEGROUP INC
+0.86%
+825
+0.03%
$103.22
2.14% $105.43
3.26%
KEX
KIRBY CORP
+0.78%
+1,299
+0.03%
$78.48
22.08% $95.81
4.32%
MTZ
MASTEC INC
+1.03%
+1,332
+0.03%
$75.72
11.49% $84.42
3.24%
OXY
OCCIDENTAL PETROLEUM CORP
+0.73%
+1,707
+0.03%
$59.71
11.59% $66.63
4.59%
DOW
DOW INC
+0.85%
+1,874
+0.03%
$54.84
3.32% $56.66
3.98%
TMHC
TAYLOR MORRISON HOME CORP
+1.06%
+1,595
+0.03%
$53.35
1.63% $54.22
2.66%
SLB
SCHLUMBERGER LTD
+0.62%
+1,943
+0.03%
$52.04
4.21% $49.85
5.33%
BMY
BRISTOL-MYERS SQUIBB CO
+1.56%
+2,028
+0.03%
$51.31
4.64% $48.93
2.21%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.73%
+2,662
+0.04%
$50.30
3.16% $48.71
6.05%
KRE
SPDR S&P REGIONAL BANKING
-100.00%
-249,235
-3.41%
$41.77
13.29% $47.32
0.00%
NEM
NEWMONT CORP
buy
+143,601
+1.94%
$41.39
5.73% $39.02
1.94%
EQT
EQT CORP
+0.53%
+2,370
+0.03%
$38.66
5.20% $36.65
5.66%
NMIH
NMI HOLDINGS INC-CLASS A
+0.80%
+3,648
+0.04%
$29.68
1.18% $30.03
4.46%
TGNA
TEGNA INC
+57.03%
+246,100
+1.23%
$15.30
9.67% $13.82
3.39%
BGC
BGC GROUP INC-A
+0.98%
+16,535
+0.04%
$7.22
6.79% $7.71
4.04%
RIG
TRANSOCEAN LTD
+1.67%
+16,081
+0.03%
$6.35
10.71% $5.67
2.03%
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.