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)
LSCC
-0.69%
-4,410
-0.00%
$4.46
1K+% $71.58
0.57%
MSFT
+0.20%
+1,315
+0.01%
$33.28
1K+% $420.99
4.37%
AAPL
-26.57%
-136,752
-0.47%
$17.03
1K+% $189.84
1.30%
PATH
+86.91%
+9,560
+0.00%
$2.43
730.22% $20.19
0.01%
OLED
-0.61%
-1,255
-0.01%
$32.03
442.22% $173.67
1.32%
ABG
+1.18%
+2,515
+0.03%
$53.20
358.41% $243.88
2.32%
JPM
+0.28%
+1,265
+0.01%
$51.69
291.70% $202.47
4.66%
EWT
-100.00%
-68,155
-0.18%
$13.29
282.30% $50.82
0.00%
ORCL
+0.46%
+2,450
+0.02%
$33.17
268.29% $122.16
3.55%
GMED
-2.44%
-2,345
-0.01%
$17.46
266.23% $63.95
0.33%
BRK.B
+0.34%
+385
+0.01%
$113.51
263.95% $413.12
2.60%
RUSHB
+4.42%
+5,175
+0.02%
$15.19
179.50% $42.45
0.37%
SAH
-0.07%
-720
-0.00%
$23.80
150.72% $59.67
4.68%
GLW
-100.00%
-590,827
-1.69%
$14.23
147.52% $35.22
0.00%
DFS
-3.00%
-1,085
-0.01%
$50.53
146.98% $124.81
0.36%
DAL
+835.36%
+647,280
+3.07%
$23.59
122.60% $52.51
3.44%
CSCO
+206.43%
+100,880
+0.48%
$23.43
106.29% $48.34
0.71%
COF
buy
+51,885
+0.72%
$68.75
105.17% $141.05
0.72%
AIG
+0.44%
+1,630
+0.02%
$48.63
61.92% $78.74
3.62%
C
+0.51%
+1,700
+0.02%
$48.51
32.22% $64.14
3.26%
INTC
-100.00%
-196,800
-0.96%
$24.23
32.20% $32.03
0.00%
GM
+0.46%
+2,115
+0.02%
$35.97
27.52% $45.87
3.33%
STT
+0.22%
+690
+0.01%
$65.75
18.07% $77.63
4.24%
PM
+0.63%
+1,545
+0.03%
$86.59
16.25% $100.66
4.28%
GILD
+0.46%
+855
+0.01%
$62.87
7.93% $67.86
2.37%
MYGN
+0.59%
+2,865
+0.01%
$23.50
4.72% $24.61
0.00%
PFE
-3.90%
-1,420
-0.01%
$28.73
0.66% $28.92
0.20%
IBM
-4.27%
-215
-0.01%
$185.25
8.79% $168.97
0.18%
GE
+0.60%
+455
+0.02%
$191.11
15.69% $161.12
2.92%
ISRG
-100.00%
-2,308
-0.24%
$506.07
21.66% $396.43
0.00%
HAL
-45.29%
-198,090
-1.92%
$48.15
22.16% $37.48
2.32%
LNC
+0.85%
+2,585
+0.02%
$41.99
28.41% $30.06
2.60%
EMAN
+3.67%
+2,350
+0.00%
$3.01
31.22% $2.07
0.04%
ISSC
+0.07%
+270
+0.00%
$7.96
32.03% $5.41
0.64%
ALGT
+0.38%
+350
+0.01%
$105.36
48.03% $54.76
1.98%
TEVA
+0.19%
+325
+0.00%
$37.78
56.86% $16.30
1.29%
AXL
+0.36%
+1,980
+0.01%
$19.72
59.94% $7.90
2.18%
HBI
-1.81%
-2,920
-0.01%
$15.58
67.14% $5.12
0.50%
ADS
+0.05%
+90
+0.00%
$211.47
73.14% $56.80
7.56%
CLNE
-0.06%
-270
-0.00%
$12.77
79.48% $2.62
1.16%
SAVE
-2.22%
-1,340
-0.01%
$34.28
88.77% $3.85
0.41%
WPRT
+2.75%
+1,667
+0.08%
$241.90
97.40% $6.28
3.03%
BXE
+84.47%
+48,935
+0.07%
$7.61
-
0.16%
QTWWQ
buy
+23,235
+0.01%
$3.18
-
0.01%
EZCH
-0.11%
-355
-0.00%
$24.64
-
1.59%
9876543D
-100.00%
-106,775
-0.42%
$19.37
-
0.00%
COV
+0.26%
+450
+0.01%
$60.94
-
2.14%
REXX
+0.38%
+3,100
+0.01%
$22.32
-
3.71%
APC
-2.45%
-385
-0.01%
$92.98
-
0.00%
FSYS
+1.11%
+895
+0.00%
$19.66
-
0.32%
CY
-0.05%
-170
-0.00%
$9.35
-
0.60%
WCIC
buy
+85,000
+0.30%
$17.26
-
0.30%
CELG
+0.29%
+420
+0.01%
$154.14
-
4.45%
1448062D
+0.82%
+825
+0.01%
$59.78
-
1.22%
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.