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
202.04% $44.46
0.00%
XOM
buy
+1,952
+0.09%
$110.30
5.30% $116.15
0.09%
AMLP
+0.09%
+260
+0.00%
$38.07
25.82% $47.90
4.59%
BMY
+0.15%
+197
+0.01%
$71.95
39.31% $43.67
3.93%
CVS
+0.11%
+122
+0.00%
$93.19
41.08% $54.91
4.35%
RGLD
+0.16%
+77
+0.00%
$112.72
9.48% $123.41
2.24%
FNV
+0.19%
+71
+0.00%
$136.48
7.43% $126.34
2.22%
MCK
+0.10%
+40
+0.01%
$375.12
44.92% $543.61
6.08%
BRK.B
+0.10%
+36
+0.00%
$308.90
31.55% $406.37
4.90%
UNH
+0.08%
+19
+0.00%
$530.18
5.09% $503.21
5.56%
AVGO
-0.10%
-16
-0.00%
$559.13
137.04% $1,325.37
3.81%
MSFT
-0.07%
-21
-0.00%
$239.82
71.19% $410.54
3.18%
WAB
-0.06%
-33
-0.00%
$99.81
65.88% $165.56
2.34%
GLD
-0.29%
-53
-0.00%
$169.64
25.91% $213.60
1.32%
AAPL
-0.10%
-56
-0.00%
$129.93
40.64% $182.74
3.04%
MCHP
-0.10%
-112
-0.00%
$70.25
30.95% $91.99
3.33%
MTZ
-0.10%
-124
-0.00%
$85.33
23.37% $105.27
4.64%
KEX
-0.09%
-154
-0.00%
$64.35
78.73% $115.01
4.48%
CCJ
-0.10%
-159
-0.00%
$22.67
123.03% $50.56
0.00%
NMIH
-0.07%
-196
-0.00%
$20.90
59.90% $33.42
2.60%
DOW
-0.09%
-199
-0.00%
$50.39
16.37% $58.64
4.65%
OXY
-0.10%
-237
-0.01%
$62.99
1.10% $63.68
6.22%
RUSHB
-3.87%
-252
-0.01%
$56.27
25.20% $42.09
0.15%
SLB
-0.09%
-294
-0.01%
$53.46
10.48% $47.86
7.12%
EQT
-0.10%
-451
-0.01%
$33.83
17.97% $39.91
6.39%
TEN
-100.00%
-475,114
-3.50%
$17.39
14.95% $19.99
0.00%
SPDN
-100.00%
-652,921
-4.95%
$17.88
30.54% $12.42
0.00%
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.