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%).

2014 Q1 (68 results)
ADS
-5.71%
-10,371
-0.50%
$272.45
79.15% $56.80
8.28%
GE
-0.08%
-65
-0.00%
$207.12
22.77% $159.96
2.86%
IBM
-7.44%
-450
-0.02%
$192.50
15.29% $163.06
0.19%
WPRT
-0.20%
-116
-0.00%
$144.79
96.35% $5.29
1.51%
CELG
+1.29%
+1,900
+0.05%
$139.60
-
3.70%
BRK.B
-0.24%
-285
-0.01%
$124.97
218.47% $397.99
2.60%
ALGT
+1.43%
+1,330
+0.03%
$111.93
52.22% $53.48
1.88%
CBI
+0.09%
+60
+0.00%
$87.15
-
1.01%
PM
-100.00%
-245,487
-3.80%
$87.13
10.81% $96.55
0.00%
COF
+0.95%
+495
+0.01%
$77.17
84.00% $141.99
0.00%
1448062D
+90.95%
+92,535
+1.26%
$76.42
-
2.64%
COV
-0.10%
-180
-0.00%
$73.66
-
2.37%
GILD
-0.40%
-780
-0.01%
$70.86
7.75% $65.37
2.42%
STT
-0.14%
-460
-0.01%
$69.55
5.05% $73.06
4.05%
JPM
+0.49%
+2,225
+0.02%
$60.71
214.05% $190.66
4.95%
SAVE
+114.34%
+99,160
+1.05%
$59.40
94.12% $3.49
1.96%
HAL
-0.05%
-120
-0.00%
$58.89
37.44% $36.84
2.62%
DFS
-2.75%
-1,240
-0.01%
$58.18
114.32% $124.70
0.45%
ABG
-26.09%
-59,700
-0.59%
$55.31
278.76% $209.50
1.66%
TEVA
-0.51%
-900
-0.01%
$52.84
73.56% $13.97
1.65%
BMY
buy
+212,015
+1.96%
$51.95
15.82% $43.73
1.96%
LNC
+0.23%
+710
+0.01%
$50.67
48.75% $25.97
2.77%
AIG
-0.11%
-400
-0.00%
$50.01
54.73% $77.38
3.37%
C
-0.23%
-790
-0.01%
$47.60
28.30% $61.07
2.88%
NLY
buy
+63,844
+0.50%
$43.87
56.69% $19.00
0.50%
MSFT
-30.98%
-175,370
-1.28%
$40.99
864.28% $395.27
2.84%
ORCL
+0.25%
+1,367
+0.01%
$40.91
181.94% $115.34
3.94%
DAL
-0.25%
-1,920
-0.01%
$34.65
45.94% $50.57
4.63%
GM
-0.12%
-565
-0.00%
$34.42
30.13% $44.79
2.88%
PFE
-8.77%
-3,960
-0.02%
$32.11
13.68% $27.72
0.23%
OLED
+0.32%
+650
+0.00%
$31.91
378.88% $152.80
1.17%
MS
+2,547.62%
+307,370
+1.70%
$31.17
194.22% $91.71
1.77%
KBR
+0.38%
+685
+0.00%
$26.68
146.79% $65.84
0.85%
GMED
-54.39%
-61,395
-0.29%
$26.59
88.96% $50.25
0.00%
EZCH
-0.15%
-485
-0.00%
$25.35
-
1.49%
AB
-25.19%
-3,890
-0.02%
$24.94
31.14% $32.70
0.00%
SAH
-0.46%
-4,565
-0.02%
$22.48
152.23% $56.70
3.93%
CSCO
-2.13%
-3,520
-0.01%
$22.42
108.30% $46.69
0.65%
DSL
-17.84%
-3,275
-0.01%
$21.22
41.85% $12.34
0.00%
CRUS
-100.00%
-115,805
-0.42%
$20.42
316.95% $85.15
0.00%
WCIC
+41.85%
+65,430
+0.23%
$19.76
-
0.78%
PHM
+0.53%
+1,010
+0.00%
$19.19
482.41% $111.77
0.65%
AAPL
+1.63%
+6,468
+0.02%
$19.17
794.92% $171.54
1.37%
HBI
+58.58%
+115,080
+0.39%
$19.12
76.05% $4.58
1.06%
RUSHB
-0.64%
-900
-0.00%
$18.77
120.09% $41.31
0.46%
REXX
-0.01%
-100
-0.00%
$18.71
-
2.79%
AXL
-0.06%
-390
-0.00%
$18.52
59.77% $7.45
2.00%
ACAS
+2.04%
+385
+0.00%
$15.80
-
0.00%
FSYS
-100.00%
-80,883
-0.20%
$13.87
-
0.00%
BWP
buy
+42,000
+0.10%
$13.40
-
0.10%
1431816D
-100.00%
-313,835
-0.61%
$11.03
-
0.00%
CY
-100.00%
-332,682
-0.62%
$10.50
-
0.00%
QTWWQ
-17.34%
-2,600
-0.00%
$9.69
-
0.02%
CLNE
-0.05%
-475
-0.00%
$8.94
74.05% $2.32
1.40%
DSPG
buy
+26,985
+0.04%
$8.63
154.56% $21.98
0.04%
MHRCQ
buy
+631,630
+0.95%
$8.50
-
0.95%
BXE
+15.32%
+55,215
+0.08%
$8.43
-
0.62%
LSCC
-10.44%
-69,330
-0.10%
$7.84
777.99% $68.84
0.83%
MIQ
-6.74%
-1,820
-0.00%
$7.82
-
0.00%
ISSC
-0.38%
-1,525
-0.00%
$7.53
12.74% $6.57
0.54%
CE1
-4.83%
-1,000
-0.00%
$7.46
-
0.00%
FIG
-2.57%
-1,820
-0.00%
$7.40
177.13% $20.50
0.00%
ELD
buy
+129,305
+0.13%
$5.58
376.39% $26.60
0.13%
PATH
-100.00%
-20,425
-0.01%
$3.28
483.48% $19.14
0.00%
EMAN
-100.00%
-68,380
-0.03%
$2.84
27.04% $2.07
0.00%
FST
+5.10%
+5,200
+0.00%
$1.91
432.65% $10.18
0.04%
APGI
+40.42%
+20,735
+0.00%
$1.15
98.26% $0.02
0.01%
+26.95%
+13,715
+0.00%
$0.60
-
0.01%
68 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.