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 Q3 (26 results)
SPDN
buy
+652,921
+5.21%
$17.88
31.99% $12.16
0.00%
RGLD
+11.29%
+4,752
+0.20%
$93.82
41.90% $133.13
1.96%
SLB
+1.27%
+3,959
+0.06%
$35.90
35.34% $48.59
5.04%
GLD
+26.22%
+3,840
+0.27%
$154.67
44.61% $223.66
1.28%
AMLP
+1.05%
+2,957
+0.05%
$36.56
27.68% $46.68
4.64%
FNV
+8.07%
+2,861
+0.15%
$119.49
7.53% $128.48
2.04%
EQT
+0.36%
+1,590
+0.03%
$40.75
1.03% $41.17
8.12%
OXY
+0.52%
+1,201
+0.03%
$61.45
3.19% $63.41
6.40%
BMY
+0.94%
+1,197
+0.04%
$71.09
38.06% $44.03
4.09%
CVS
+0.99%
+1,078
+0.05%
$95.37
39.52% $57.68
4.68%
NMIH
+0.36%
+1,052
+0.01%
$20.37
68.05% $34.23
2.67%
DOW
+0.36%
+781
+0.02%
$43.93
34.73% $59.19
4.28%
KEX
+0.39%
+634
+0.02%
$60.77
93.46% $117.57
4.47%
CCJ
+0.35%
+558
+0.01%
$26.51
100.11% $53.05
1.92%
MTZ
+0.35%
+446
+0.01%
$63.50
69.02% $107.33
3.64%
MCK
+0.75%
+285
+0.04%
$339.87
66.10% $564.52
5.80%
MCHP
+0.24%
+263
+0.01%
$61.03
54.56% $94.33
3.06%
UNH
+0.86%
+212
+0.05%
$505.05
3.88% $524.63
5.58%
BRK.B
+0.54%
+200
+0.02%
$267.02
56.14% $416.94
4.46%
WAB
+0.16%
+91
+0.00%
$81.35
106.92% $168.32
2.01%
MSFT
+0.14%
+44
+0.00%
$232.89
80.43% $420.21
3.25%
AVGO
+0.14%
+23
+0.00%
$444.02
214.24% $1,395.29
3.19%
AAPL
+0.01%
+5
+0.00%
$138.21
37.38% $189.87
3.41%
MS
-100.00%
-10,805
-0.37%
$76.08
31.74% $100.22
0.00%
PFE
-100.00%
-24,164
-0.57%
$52.43
45.38% $28.64
0.00%
TEN
-13.95%
-77,055
-0.60%
$17.39
14.95% $19.99
0.00%
26 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.