Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (NEM) NEWMONT CORP (new buy), (TGNA) TEGNA INC (added shares +57.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.73%), (URI) UNITED RENTALS INC (added shares +1.46%) and (BGC) BGC GROUP INC-A (added shares +0.98%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (RUSHA) RUSH ENTERPRISES INC-CL A (6.05%), (MCK) MCKESSON CORP (5.83%), (AVGO) BROADCOM INC (5.71%), (EQT) EQT CORP (5.66%) and (SLB) SCHLUMBERGER LTD (5.33%).

In the latest report(s) the following changes have been made to the top investments: (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.73%), (MCK) MCKESSON CORP (added shares +0.56%), (AVGO) BROADCOM INC (reduced shares -2.04%), (EQT) EQT CORP (added shares +0.53%) and (SLB) SCHLUMBERGER LTD (added shares +0.62%).

2023 Q4 (28 results)
WAB
+1.48%
+904
+0.04%
$126.90
14.80% $145.68
2.57%
URI
+1.46%
+217
+0.04%
$573.42
25.76% $721.11
2.82%
UNH
+0.73%
+181
+0.03%
$526.47
6.03% $494.70
4.29%
TMO
-100.00%
-450
-0.07%
$506.17
14.82% $581.21
0.00%
TMHC
+1.06%
+1,595
+0.03%
$53.35
16.53% $62.17
2.66%
TGNA
+57.03%
+246,100
+1.23%
$15.30
2.35% $14.94
3.39%
SLB
+0.62%
+1,943
+0.03%
$52.04
5.32% $54.81
5.33%
RUSHA
+0.73%
+2,662
+0.04%
$50.30
6.40% $53.52
6.05%
RIG
+1.67%
+16,081
+0.03%
$6.35
1.10% $6.28
2.03%
RGLD
+1.04%
+594
+0.02%
$120.96
0.70% $121.81
2.27%
PHM
+0.86%
+825
+0.03%
$103.22
16.86% $120.62
3.26%
OXY
+0.73%
+1,707
+0.03%
$59.71
8.84% $64.99
4.59%
NMIH
+0.80%
+3,648
+0.04%
$29.68
8.96% $32.34
4.46%
NEM
buy
+143,601
+1.94%
$41.39
13.41% $35.84
1.94%
MTZ
+1.03%
+1,332
+0.03%
$75.72
23.15% $93.25
3.24%
MSFT
-0.96%
-300
-0.04%
$376.04
11.88% $420.72
3.80%
MCK
+0.56%
+215
+0.03%
$462.98
15.96% $536.85
5.83%
KRE
-100.00%
-249,235
-3.41%
$41.77
20.37% $50.28
0.00%
KEX
+0.78%
+1,299
+0.03%
$78.48
21.46% $95.32
4.32%
GLD
+2.20%
+411
+0.03%
$191.17
7.61% $205.72
1.20%
FNV
-100.00%
-47,811
-2.09%
$133.49
10.73% $119.16
0.00%
EQT
+0.53%
+2,370
+0.03%
$38.66
4.11% $37.07
5.66%
DOW
+0.85%
+1,874
+0.03%
$54.84
5.63% $57.93
3.98%
BRK.B
+0.77%
+289
+0.03%
$356.66
17.91% $420.52
4.42%
BMY
+1.56%
+2,028
+0.03%
$51.31
5.69% $54.23
2.21%
BGC
+0.98%
+16,535
+0.04%
$7.22
7.62% $7.77
4.04%
AVGO
-2.04%
-325
-0.12%
$1,116.25
18.74% $1,325.41
5.71%
AAPL
-1.71%
-1,050
-0.07%
$192.53
10.93% $171.48
3.81%
28 of 1,622

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.