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 Q2 (31 results)
BGCP
buy
+1,567,592
+2.46%
$4.43
0.00% $4.43
0.00%
RIG
buy
+855,992
+2.13%
$7.01
16.26% $5.87
2.13%
KRE
buy
+249,235
+3.61%
$40.83
18.03% $48.19
3.61%
TGNA
buy
+209,438
+1.21%
$16.24
16.63% $13.54
1.21%
NMIH
+55.37%
+162,437
+1.49%
$25.82
20.49% $31.11
4.17%
TMHC
buy
+85,789
+1.48%
$48.77
18.02% $57.56
1.48%
PHM
buy
+54,519
+1.50%
$77.68
46.50% $113.80
1.50%
RGLD
+21.15%
+9,927
+0.40%
$114.78
8.54% $124.58
2.31%
FNV
+24.48%
+9,398
+0.47%
$142.60
13.79% $122.93
2.41%
AAPL
+9.24%
+5,104
+0.35%
$193.97
12.72% $169.30
4.15%
KEX
+1.71%
+2,810
+0.08%
$76.95
45.55% $112.00
4.56%
BMY
+0.48%
+619
+0.01%
$63.95
29.87% $44.85
2.94%
CVS
+0.52%
+572
+0.01%
$69.13
2.82% $67.18
0.00%
BRK.B
+0.58%
+216
+0.03%
$341.00
17.92% $402.10
4.55%
RUSHB
+1.28%
+80
+0.00%
$68.06
34.56% $44.54
0.15%
MCK
+0.20%
+76
+0.01%
$427.31
27.14% $543.30
5.80%
GLD
+0.29%
+53
+0.00%
$178.27
21.51% $216.62
1.17%
UNH
-0.10%
-25
-0.00%
$480.64
3.06% $495.35
4.21%
AVGO
-0.28%
-45
-0.01%
$867.43
54.95% $1,344.07
4.93%
OXY
-0.02%
-54
-0.00%
$58.80
15.27% $67.78
4.85%
DOW
-0.03%
-65
-0.00%
$53.26
7.57% $57.29
4.11%
WAB
-0.19%
-106
-0.00%
$109.67
49.87% $164.36
2.15%
EQT
-0.03%
-126
-0.00%
$41.13
1.26% $40.61
6.50%
MCHP
-0.25%
-280
-0.01%
$89.59
4.48% $93.60
3.55%
MSFT
-1.19%
-372
-0.04%
$340.54
19.32% $406.32
3.73%
MTZ
-0.31%
-398
-0.02%
$117.97
24.52% $89.04
5.34%
RUSHA
-0.28%
-675
-0.01%
$60.74
23.02% $46.76
5.16%
SLB
-0.79%
-2,473
-0.04%
$49.12
0.16% $49.20
5.43%
AMLP
-38.61%
-109,762
-1.53%
$39.21
21.19% $47.52
2.43%
CCJ
-100.00%
-161,964
-1.30%
$22.67
117.69% $49.35
0.00%
PSQ
-100.00%
-904,875
-4.72%
$14.72
207.95% $45.33
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.