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%).

2013 Q3 (54 results)
ISRG
-100.00%
-2,308
-0.24%
$506.07
24.08% $384.19
0.00%
WPRT
+2.75%
+1,667
+0.08%
$241.90
97.48% $6.10
3.03%
ADS
+0.05%
+90
+0.00%
$211.47
73.14% $56.80
7.56%
GE
+0.60%
+455
+0.02%
$191.11
16.28% $160.00
2.92%
IBM
-4.27%
-215
-0.01%
$185.25
9.66% $167.36
0.18%
CELG
+0.29%
+420
+0.01%
$154.14
-
4.45%
BRK.B
+0.34%
+385
+0.01%
$113.51
261.41% $410.24
2.60%
ALGT
+0.38%
+350
+0.01%
$105.36
44.30% $58.68
1.98%
APC
-2.45%
-385
-0.01%
$92.98
-
0.00%
PM
+0.63%
+1,545
+0.03%
$86.59
15.30% $99.84
4.28%
COF
buy
+51,885
+0.72%
$68.75
108.12% $143.08
0.72%
STT
+0.22%
+690
+0.01%
$65.75
16.44% $76.56
4.24%
GILD
+0.46%
+855
+0.01%
$62.87
7.60% $67.65
2.37%
COV
+0.26%
+450
+0.01%
$60.94
-
2.14%
1448062D
+0.82%
+825
+0.01%
$59.78
-
1.22%
ABG
+1.18%
+2,515
+0.03%
$53.20
356.74% $242.99
2.32%
JPM
+0.28%
+1,265
+0.01%
$51.69
289.84% $201.51
4.66%
DFS
-3.00%
-1,085
-0.01%
$50.53
146.17% $124.40
0.36%
AIG
+0.44%
+1,630
+0.02%
$48.63
63.36% $79.44
3.62%
C
+0.51%
+1,700
+0.02%
$48.51
31.08% $63.59
3.26%
HAL
-45.29%
-198,090
-1.92%
$48.15
22.00% $37.56
2.32%
LNC
+0.85%
+2,585
+0.02%
$41.99
29.15% $29.75
2.60%
TEVA
+0.19%
+325
+0.00%
$37.78
54.76% $17.09
1.29%
GM
+0.46%
+2,115
+0.02%
$35.97
25.19% $45.03
3.33%
SAVE
-2.22%
-1,340
-0.01%
$34.28
86.90% $4.49
0.41%
MSFT
+0.20%
+1,315
+0.01%
$33.28
1K+% $416.56
4.37%
ORCL
+0.46%
+2,450
+0.02%
$33.17
264.40% $120.87
3.55%
OLED
-0.61%
-1,255
-0.01%
$32.03
446.12% $174.92
1.32%
PFE
-3.90%
-1,420
-0.01%
$28.73
1.22% $28.38
0.20%
EZCH
-0.11%
-355
-0.00%
$24.64
-
1.59%
INTC
-100.00%
-196,800
-0.96%
$24.23
28.16% $31.05
0.00%
SAH
-0.07%
-720
-0.00%
$23.80
148.91% $59.24
4.68%
DAL
+835.36%
+647,280
+3.07%
$23.59
124.93% $53.06
3.44%
MYGN
+0.59%
+2,865
+0.01%
$23.50
7.91% $25.36
0.00%
CSCO
+206.43%
+100,880
+0.48%
$23.43
108.90% $48.95
0.71%
REXX
+0.38%
+3,100
+0.01%
$22.32
-
3.71%
AXL
+0.36%
+1,980
+0.01%
$19.72
60.19% $7.85
2.18%
FSYS
+1.11%
+895
+0.00%
$19.66
-
0.32%
9876543D
-100.00%
-106,775
-0.42%
$19.37
-
0.00%
GMED
-2.44%
-2,345
-0.01%
$17.46
259.87% $62.84
0.33%
WCIC
buy
+85,000
+0.30%
$17.26
-
0.30%
AAPL
-26.57%
-136,752
-0.47%
$17.03
1K+% $187.43
1.30%
HBI
-1.81%
-2,920
-0.01%
$15.58
68.23% $4.95
0.50%
RUSHB
+4.42%
+5,175
+0.02%
$15.19
179.44% $42.44
0.37%
GLW
-100.00%
-590,827
-1.69%
$14.23
145.62% $34.95
0.00%
EWT
-100.00%
-68,155
-0.18%
$13.29
279.22% $50.41
0.00%
CLNE
-0.06%
-270
-0.00%
$12.77
78.39% $2.76
1.16%
CY
-0.05%
-170
-0.00%
$9.35
-
0.60%
ISSC
+0.07%
+270
+0.00%
$7.96
32.78% $5.35
0.64%
BXE
+84.47%
+48,935
+0.07%
$7.61
-
0.16%
LSCC
-0.69%
-4,410
-0.00%
$4.46
1K+% $71.46
0.57%
QTWWQ
buy
+23,235
+0.01%
$3.18
-
0.01%
EMAN
+3.67%
+2,350
+0.00%
$3.01
31.22% $2.07
0.04%
PATH
+86.91%
+9,560
+0.00%
$2.43
730.63% $20.20
0.01%
54 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.