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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (28 results)
KEX
KIRBY CORP
+0.78%
+1,299
+0.03%
$78.48
38.54% $108.73
4.32%
WAB
WABTEC CORP
+1.48%
+904
+0.04%
$126.90
26.58% $160.63
2.57%
MTZ
MASTEC INC
+1.03%
+1,332
+0.03%
$75.72
16.65% $88.33
3.24%
KRE
SPDR S&P REGIONAL BANKING
-100.00%
-249,235
-3.41%
$41.77
16.42% $48.63
0.00%
URI
UNITED RENTALS INC
+1.46%
+217
+0.04%
$573.42
14.92% $659.00
2.82%
MCK
MCKESSON CORP
+0.56%
+215
+0.03%
$462.98
14.14% $528.43
5.83%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-450
-0.07%
$506.17
13.48% $574.42
0.00%
AVGO
BROADCOM INC
-2.04%
-325
-0.12%
$1,116.25
12.16% $1,251.97
5.71%
BGC
BGC GROUP INC-A
+0.98%
+16,535
+0.04%
$7.22
12.05% $8.09
4.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.77%
+289
+0.03%
$356.66
11.84% $398.89
4.42%
GLD
SPDR GOLD SHARES
+2.20%
+411
+0.03%
$191.17
10.94% $212.09
1.20%
PHM
PULTEGROUP INC
+0.86%
+825
+0.03%
$103.22
8.74% $112.24
3.26%
OXY
OCCIDENTAL PETROLEUM CORP
+0.73%
+1,707
+0.03%
$59.71
8.52% $64.80
4.59%
NMIH
NMI HOLDINGS INC-CLASS A
+0.80%
+3,648
+0.04%
$29.68
7.28% $31.84
4.46%
MSFT
MICROSOFT CORP
-0.96%
-300
-0.04%
$376.04
5.52% $396.78
3.80%
TMHC
TAYLOR MORRISON HOME CORP
+1.06%
+1,595
+0.03%
$53.35
5.42% $56.24
2.66%
DOW
DOW INC
+0.85%
+1,874
+0.03%
$54.84
4.49% $57.30
3.98%
EQT
EQT CORP
+0.53%
+2,370
+0.03%
$38.66
0.70% $38.93
5.66%
RGLD
ROYAL GOLD INC
+1.04%
+594
+0.02%
$120.96
0.52% $120.33
2.27%
NEM
NEWMONT CORP
buy
+143,601
+1.94%
$41.39
2.01% $40.56
1.94%
UNH
UNITEDHEALTH GROUP INC
+0.73%
+181
+0.03%
$526.47
7.67% $486.08
4.29%
TGNA
TEGNA INC
+57.03%
+246,100
+1.23%
$15.30
8.24% $14.04
3.39%
FNV
FRANCO-NEVADA CORP
-100.00%
-47,811
-2.09%
$133.49
8.27% $122.45
0.00%
SLB
SCHLUMBERGER LTD
+0.62%
+1,943
+0.03%
$52.04
8.32% $47.71
5.33%
AAPL
APPLE INC
-1.71%
-1,050
-0.07%
$192.53
10.76% $171.81
3.81%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.73%
+2,662
+0.04%
$50.30
13.38% $43.57
6.05%
BMY
BRISTOL-MYERS SQUIBB CO
+1.56%
+2,028
+0.03%
$51.31
14.89% $43.67
2.21%
RIG
TRANSOCEAN LTD
+1.67%
+16,081
+0.03%
$6.35
15.75% $5.35
2.03%
28 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.