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%).

2013 Q3 (54 results)
WPRT
+2.75%
+1,358
+0.08%
$241.90
97.52% $6.01
3.03%
WCIC
buy
+85,000
+0.30%
$17.26
-
0.30%
OLED
-0.61%
-1,255
-0.01%
$32.03
450.40% $176.29
1.32%
TEVA
+0.19%
+269
+0.00%
$37.78
62.78% $14.06
1.29%
STT
+0.22%
+690
+0.01%
$65.75
14.24% $75.11
4.24%
SAVE
-2.22%
-1,340
-0.01%
$34.28
90.23% $3.35
0.41%
SAH
-0.07%
-608
-0.00%
$23.80
142.61% $57.74
4.68%
RUSHB
+4.42%
+5,175
+0.02%
$15.19
176.14% $41.94
0.37%
REXX
+0.38%
+2,666
+0.01%
$22.32
-
3.71%
QTWWQ
buy
+23,235
+0.01%
$3.18
-
0.01%
PM
+0.63%
+1,545
+0.03%
$86.59
12.54% $97.45
4.28%
PFE
-3.90%
-1,242
-0.01%
$28.73
1.99% $28.16
0.20%
ORCL
+0.46%
+2,450
+0.02%
$33.17
256.77% $118.34
3.55%
PATH
+86.91%
+8,508
+0.00%
$2.43
716.23% $19.85
0.01%
MYGN
+0.59%
+2,592
+0.01%
$23.50
15.02% $19.97
0.00%
MSFT
+0.20%
+1,315
+0.01%
$33.28
1K+% $413.54
4.37%
LNC
+0.85%
+2,585
+0.02%
$41.99
31.01% $28.97
2.60%
LSCC
-0.69%
-4,410
-0.00%
$4.46
1K+% $71.13
0.57%
JPM
+0.28%
+1,163
+0.01%
$51.69
271.44% $192.00
4.66%
EWT
-100.00%
-40,893
-0.18%
$13.29
268.53% $48.99
0.00%
ISRG
-100.00%
-2,308
-0.24%
$506.07
24.31% $383.05
0.00%
IBM
-4.27%
-215
-0.01%
$185.25
8.98% $168.61
0.18%
INTC
-100.00%
-196,800
-0.96%
$24.23
27.83% $30.97
0.00%
ISSC
+0.07%
+270
+0.00%
$7.96
19.08% $6.44
0.64%
HBI
-1.81%
-2,920
-0.01%
$15.58
71.24% $4.48
0.50%
HAL
-45.29%
-185,214
-1.92%
$48.15
23.33% $36.92
2.32%
GMED
-2.44%
-2,345
-0.01%
$17.46
187.89% $50.27
0.33%
GILD
+0.46%
+855
+0.01%
$62.87
4.24% $65.54
2.37%
GM
+0.46%
+2,115
+0.02%
$35.97
25.27% $45.06
3.33%
GE
+0.60%
+432
+0.02%
$191.11
12.11% $167.97
2.92%
FSYS
+1.11%
+863
+0.00%
$19.66
-
0.32%
EZCH
-0.11%
-355
-0.00%
$24.64
-
1.59%
EMAN
+3.67%
+2,350
+0.00%
$3.01
31.22% $2.07
0.04%
DFS
-3.00%
-1,085
-0.01%
$50.53
148.07% $125.36
0.36%
1448062D
+0.82%
+825
+0.01%
$59.78
-
1.22%
DAL
+835.36%
+634,334
+3.07%
$23.59
124.38% $52.93
3.44%
CY
-0.05%
-170
-0.00%
$9.35
-
0.60%
COV
+0.26%
+450
+0.01%
$60.94
-
2.14%
GLW
-100.00%
-590,827
-1.69%
$14.23
135.01% $33.44
0.00%
CLNE
-0.06%
-141
-0.00%
$12.77
81.44% $2.37
1.16%
C
+0.51%
+1,691
+0.02%
$48.51
29.48% $62.81
3.26%
CSCO
+206.43%
+100,880
+0.48%
$23.43
101.05% $47.11
0.71%
CELG
+0.29%
+420
+0.01%
$154.14
-
4.45%
COF
buy
+26,461
+0.72%
$68.75
108.49% $143.33
0.72%
9876543D
-100.00%
-88,089
-0.42%
$19.37
-
0.00%
BRK.B
+0.34%
+385
+0.01%
$113.51
256.73% $404.92
2.60%
BXE
+84.47%
+26,424
+0.07%
$7.61
-
0.16%
ABG
+1.18%
+2,515
+0.03%
$53.20
316.53% $221.60
2.32%
AAPL
-26.57%
-136,752
-0.47%
$17.03
967.16% $181.71
1.30%
APC
-2.45%
-385
-0.01%
$92.98
-
0.00%
AIG
+0.44%
+904
+0.02%
$48.63
64.45% $79.97
3.62%
AXL
+0.36%
+1,128
+0.01%
$19.72
61.16% $7.66
2.18%
ADS
+0.05%
+90
+0.00%
$211.47
73.14% $56.80
7.56%
ALGT
+0.38%
+350
+0.01%
$105.36
46.60% $56.26
1.98%
54 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.