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 Q3 (31 results)
AVGO
-0.49%
-79
-0.02%
$830.58
48.39% $1,232.47
4.57%
TMO
buy
+450
+0.08%
$506.17
13.14% $572.66
0.00%
UNH
+0.03%
+8
+0.00%
$504.19
2.61% $491.05
4.30%
URI
buy
+14,823
+2.27%
$444.57
49.33% $663.89
2.27%
MCK
-0.15%
-56
-0.01%
$434.85
21.91% $530.14
5.74%
BRK.B
-0.23%
-86
-0.01%
$350.30
14.37% $400.65
4.54%
MSFT
+1.09%
+336
+0.04%
$315.75
25.70% $396.88
3.40%
GLD
+1.22%
+225
+0.01%
$171.45
24.22% $212.97
1.11%
AAPL
+1.85%
+1,114
+0.07%
$171.21
0.82% $172.61
3.63%
FNV
+0.06%
+27
+0.00%
$133.49
9.28% $121.10
0.00%
XOM
-100.00%
-1,952
-0.07%
$107.25
8.53% $116.40
0.00%
RGLD
+0.06%
+30
+0.00%
$106.33
14.44% $121.68
2.09%
WAB
+10.36%
+5,043
+0.21%
$106.27
52.35% $161.90
2.24%
KEX
-0.18%
-297
-0.01%
$82.80
32.83% $109.98
4.77%
MCHP
-0.10%
-109
-0.00%
$78.05
13.94% $88.93
3.01%
PHM
+75.61%
+41,224
+1.05%
$74.05
53.49% $113.66
2.45%
MTZ
+1.45%
+1,858
+0.05%
$71.97
26.79% $91.25
3.22%
CVS
-100.00%
-80,253
-2.64%
$69.13
21.28% $54.42
0.00%
OXY
+0.23%
+540
+0.01%
$64.88
0.03% $64.86
5.23%
SLB
-0.14%
-400
-0.01%
$58.30
18.10% $47.75
6.26%
BMY
+0.13%
+163
+0.00%
$58.04
24.33% $43.92
2.60%
DOW
+0.99%
+2,165
+0.04%
$51.56
9.97% $56.70
3.92%
RUSHB
+49.98%
+3,166
+0.05%
$45.29
9.69% $40.90
0.15%
TMHC
+75.94%
+59,284
+0.96%
$42.61
32.15% $56.31
2.22%
RUSHA
+52.28%
+125,320
+1.77%
$40.83
6.27% $43.39
5.14%
EQT
-0.07%
-333
-0.00%
$40.58
2.49% $39.57
6.24%
NMIH
+0.01%
+61
+0.00%
$27.09
17.79% $31.91
4.26%
TGNA
+106.05%
+222,103
+1.12%
$14.57
3.02% $14.13
2.17%
RIG
+12.23%
+93,693
+0.30%
$8.21
33.25% $5.48
2.72%
BGC
buy
+873,126
+3.09%
$5.28
53.03% $8.08
3.09%
BGCP
-100.00%
-1,160,018
-2.40%
$4.43
0.00% $4.43
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.