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%).

2022 Q4 (27 results)
PSQ
buy
+904,875
+5.64%
$14.72
194.77% $43.39
0.00%
AVGO
-0.10%
-16
-0.00%
$559.13
152.56% $1,412.13
3.81%
CCJ
-0.10%
-107
-0.00%
$22.67
119.81% $49.83
0.00%
KEX
-0.09%
-154
-0.00%
$64.35
79.33% $115.40
4.48%
MSFT
-0.07%
-21
-0.00%
$239.82
75.55% $420.99
3.18%
WAB
-0.06%
-18
-0.00%
$99.81
66.98% $166.66
2.34%
NMIH
-0.07%
-120
-0.00%
$20.90
61.34% $33.72
2.60%
MCK
+0.10%
+25
+0.01%
$375.12
48.16% $555.76
6.08%
AAPL
-0.10%
-56
-0.00%
$129.93
46.11% $189.84
3.04%
MCHP
-0.10%
-112
-0.00%
$70.25
34.15% $94.24
3.33%
BRK.B
+0.10%
+24
+0.00%
$308.90
33.74% $413.12
4.90%
GLD
-0.29%
-53
-0.00%
$169.64
29.70% $220.03
1.32%
MTZ
-0.10%
-124
-0.00%
$85.33
24.75% $106.45
4.64%
AMLP
+0.09%
+260
+0.00%
$38.07
21.43% $46.23
4.59%
EQT
-0.10%
-451
-0.01%
$33.83
19.75% $40.51
6.39%
DOW
-0.09%
-199
-0.00%
$50.39
16.49% $58.70
4.65%
RGLD
+0.16%
+46
+0.00%
$112.72
15.01% $129.64
2.24%
TEN
-100.00%
-339,706
-3.50%
$17.39
14.95% $19.99
0.00%
XOM
buy
+1,952
+0.09%
$110.30
6.86% $117.87
0.09%
OXY
-0.10%
-237
-0.01%
$62.99
0.21% $62.86
6.22%
UNH
+0.08%
+19
+0.00%
$530.18
1.68% $521.27
5.56%
FNV
+0.19%
+45
+0.00%
$136.48
7.86% $125.75
2.22%
SLB
-0.09%
-171
-0.01%
$53.46
9.43% $48.42
7.12%
RUSHB
-3.87%
-252
-0.01%
$56.27
24.56% $42.45
0.15%
SPDN
-100.00%
-652,921
-4.95%
$17.88
31.82% $12.19
0.00%
CVS
+0.11%
+122
+0.00%
$93.19
38.28% $57.52
4.35%
BMY
+0.15%
+197
+0.01%
$71.95
38.69% $44.11
3.93%
27 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.