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%).

2023 Q3 (31 results)
BGC
buy
+1,695,392
+3.09%
$5.28
57.20% $8.30
3.09%
TGNA
+106.05%
+222,103
+1.12%
$14.57
7.07% $13.54
2.17%
RUSHA
+52.28%
+125,320
+1.77%
$40.83
14.52% $46.76
5.14%
RIG
+12.23%
+104,685
+0.30%
$8.21
28.50% $5.87
2.72%
TMHC
+75.94%
+65,148
+0.96%
$42.61
35.09% $57.56
2.22%
PHM
+75.61%
+41,224
+1.05%
$74.05
53.68% $113.80
2.45%
URI
buy
+14,823
+2.27%
$444.57
55.39% $690.80
2.27%
WAB
+10.36%
+5,731
+0.21%
$106.27
54.66% $164.36
2.24%
RUSHB
+49.98%
+3,166
+0.05%
$45.29
1.66% $44.54
0.15%
DOW
+0.99%
+2,165
+0.04%
$51.56
11.11% $57.29
3.92%
MTZ
+1.45%
+1,858
+0.05%
$71.97
23.72% $89.04
3.22%
AAPL
+1.85%
+1,114
+0.07%
$171.21
1.12% $169.30
3.63%
OXY
+0.23%
+540
+0.01%
$64.88
4.47% $67.78
5.23%
TMO
buy
+450
+0.08%
$506.17
13.32% $573.60
0.00%
MSFT
+1.09%
+336
+0.04%
$315.75
28.68% $406.32
3.40%
GLD
+1.22%
+225
+0.01%
$171.45
26.35% $216.62
1.11%
BMY
+0.13%
+163
+0.00%
$58.04
22.73% $44.85
2.60%
NMIH
+0.01%
+64
+0.00%
$27.09
14.84% $31.11
4.26%
RGLD
+0.06%
+32
+0.00%
$106.33
17.16% $124.58
2.09%
FNV
+0.06%
+28
+0.00%
$133.49
7.91% $122.93
0.00%
UNH
+0.03%
+8
+0.00%
$504.19
1.75% $495.35
4.30%
MCK
-0.15%
-58
-0.01%
$434.85
24.94% $543.30
5.74%
AVGO
-0.49%
-79
-0.02%
$830.58
61.82% $1,344.07
4.57%
BRK.B
-0.23%
-86
-0.01%
$350.30
14.79% $402.10
4.54%
MCHP
-0.10%
-109
-0.00%
$78.05
19.92% $93.60
3.01%
KEX
-0.18%
-297
-0.01%
$82.80
35.27% $112.00
4.77%
EQT
-0.07%
-333
-0.00%
$40.58
0.07% $40.61
6.24%
SLB
-0.14%
-433
-0.01%
$58.30
15.61% $49.20
6.26%
XOM
-100.00%
-1,952
-0.07%
$107.25
9.99% $117.96
0.00%
CVS
-100.00%
-110,695
-2.64%
$69.13
2.82% $67.18
0.00%
BGCP
-100.00%
-1,567,592
-2.40%
$4.43
0.00% $4.43
0.00%
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.