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 Q2 (31 results)
PSQ
PROSHARES SHORT QQQ
-100.00%
-904,875
-4.72%
$14.72
215.01% $46.37
0.00%
CCJ
CAMECO CORP
-100.00%
-109,325
-1.30%
$22.67
106.97% $46.92
0.00%
WAB
WABTEC CORP
-0.19%
-64
-0.00%
$109.67
46.38% $160.54
2.15%
PHM
PULTEGROUP INC
buy
+54,519
+1.50%
$77.68
43.95% $111.82
1.50%
AVGO
BROADCOM INC
-0.28%
-45
-0.01%
$867.43
43.28% $1,242.86
4.93%
KEX
KIRBY CORP
+1.71%
+1,952
+0.08%
$76.95
40.57% $108.17
4.56%
MCK
MCKESSON CORP
+0.20%
+76
+0.01%
$427.31
24.29% $531.10
5.80%
NMIH
NMI HOLDINGS INC-CLASS A
+55.37%
+162,437
+1.49%
$25.82
22.58% $31.65
4.17%
GLD
SPDR GOLD SHARES
+0.29%
+33
+0.00%
$178.27
19.92% $213.79
1.17%
AMLP
ALERIAN MLP ETF
-38.61%
-82,870
-1.53%
$39.21
18.72% $46.55
2.43%
KRE
SPDR S&P REGIONAL BANKING
buy
+249,235
+3.61%
$40.83
18.12% $48.23
3.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.58%
+216
+0.03%
$341.00
16.89% $398.58
4.55%
MSFT
MICROSOFT CORP
-1.19%
-372
-0.04%
$340.54
15.98% $394.94
3.73%
TMHC
TAYLOR MORRISON HOME CORP
buy
+85,789
+1.48%
$48.77
14.95% $56.06
1.48%
OXY
OCCIDENTAL PETROLEUM CORP
-0.02%
-35
-0.00%
$58.80
9.61% $64.45
4.85%
DOW
DOW INC
-0.03%
-65
-0.00%
$53.26
7.45% $57.23
4.11%
RGLD
ROYAL GOLD INC
+21.15%
+9,927
+0.40%
$114.78
5.29% $120.85
2.31%
UNH
UNITEDHEALTH GROUP INC
-0.10%
-25
-0.00%
$480.64
0.72% $484.11
4.21%
BGCP
BGC PARTNERS INC-CL A
buy
+1,160,018
+2.46%
$4.43
0.00% $4.43
0.00%
MCHP
MICROCHIP TECHNOLOGY INC
-0.25%
-190
-0.01%
$89.59
0.89% $88.79
3.55%
SLB
SCHLUMBERGER LTD
-0.79%
-2,473
-0.04%
$49.12
3.99% $47.16
5.43%
EQT
EQT CORP
-0.03%
-89
-0.00%
$41.13
6.01% $38.66
6.50%
AAPL
APPLE INC
+9.24%
+5,104
+0.35%
$193.97
12.72% $169.30
4.15%
TGNA
TEGNA INC
buy
+129,851
+1.21%
$16.24
14.47% $13.89
1.21%
FNV
FRANCO-NEVADA CORP
+24.48%
+9,398
+0.47%
$142.60
14.57% $121.83
2.41%
CVS
CVS HEALTH CORP
+0.52%
+414
+0.01%
$69.13
18.54% $56.31
0.00%
RIG
TRANSOCEAN LTD
buy
+855,992
+2.13%
$7.01
24.82% $5.27
2.13%
MTZ
MASTEC INC
-0.31%
-398
-0.02%
$117.97
25.05% $88.42
5.34%
RUSHA
RUSH ENTERPRISES INC-CL A
-0.28%
-438
-0.01%
$60.74
29.52% $42.81
5.16%
BMY
BRISTOL-MYERS SQUIBB CO
+0.48%
+619
+0.01%
$63.95
30.87% $44.21
2.94%
RUSHB
RUSH ENTERPRISES INC - CL B
+1.28%
+80
+0.00%
$68.06
40.74% $40.33
0.15%
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.