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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (28 results)
KRE
SPDR S&P REGIONAL BANKING
-100.00%
-249,235
-3.41%
$41.77
15.35% $48.18
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-450
-0.07%
$506.17
8.34% $548.38
0.00%
FNV
FRANCO-NEVADA CORP
-100.00%
-47,811
-2.09%
$133.49
11.44% $118.22
0.00%
AVGO
BROADCOM INC
-2.04%
-325
-0.12%
$1,116.25
9.69% $1,224.46
5.71%
AAPL
APPLE INC
-1.71%
-1,050
-0.07%
$192.53
13.86% $165.84
3.81%
MSFT
MICROSOFT CORP
-0.96%
-300
-0.04%
$376.04
6.63% $400.96
3.80%
EQT
EQT CORP
+0.53%
+2,370
+0.03%
$38.66
1.78% $37.97
5.66%
MCK
MCKESSON CORP
+0.56%
+215
+0.03%
$462.98
13.90% $527.32
5.83%
SLB
SCHLUMBERGER LTD
+0.62%
+1,943
+0.03%
$52.04
4.86% $49.51
5.33%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.73%
+2,662
+0.04%
$50.30
4.00% $48.29
6.05%
OXY
OCCIDENTAL PETROLEUM CORP
+0.73%
+1,707
+0.03%
$59.71
12.21% $67.00
4.59%
UNH
UNITEDHEALTH GROUP INC
+0.73%
+181
+0.03%
$526.47
6.69% $491.23
4.29%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.77%
+289
+0.03%
$356.66
14.61% $408.78
4.42%
KEX
KIRBY CORP
+0.78%
+1,299
+0.03%
$78.48
26.33% $99.14
4.32%
NMIH
NMI HOLDINGS INC-CLASS A
+0.80%
+3,648
+0.04%
$29.68
2.70% $30.48
4.46%
DOW
DOW INC
+0.85%
+1,874
+0.03%
$54.84
3.92% $56.99
3.98%
PHM
PULTEGROUP INC
+0.86%
+825
+0.03%
$103.22
4.47% $107.83
3.26%
BGC
BGC GROUP INC-A
+0.98%
+16,535
+0.04%
$7.22
6.93% $7.72
4.04%
MTZ
MASTEC INC
+1.03%
+1,332
+0.03%
$75.72
10.62% $83.76
3.24%
RGLD
ROYAL GOLD INC
+1.04%
+594
+0.02%
$120.96
1.77% $118.82
2.27%
TMHC
TAYLOR MORRISON HOME CORP
+1.06%
+1,595
+0.03%
$53.35
3.19% $55.05
2.66%
URI
UNITED RENTALS INC
+1.46%
+217
+0.04%
$573.42
9.75% $629.30
2.82%
WAB
WABTEC CORP
+1.48%
+904
+0.04%
$126.90
14.81% $145.69
2.57%
BMY
BRISTOL-MYERS SQUIBB CO
+1.56%
+2,028
+0.03%
$51.31
4.23% $49.14
2.21%
RIG
TRANSOCEAN LTD
+1.67%
+16,081
+0.03%
$6.35
8.50% $5.81
2.03%
GLD
SPDR GOLD SHARES
+2.20%
+411
+0.03%
$191.17
12.76% $215.57
1.20%
TGNA
TEGNA INC
+57.03%
+246,100
+1.23%
$15.30
9.48% $13.85
3.39%
NEM
NEWMONT CORP
buy
+143,601
+1.94%
$41.39
9.50% $37.46
1.94%
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.