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%).

2023 Q4 (28 results)
KRE
-100.00%
-249,235
-3.41%
$41.77
18.87% $49.65
0.00%
TMO
-100.00%
-450
-0.07%
$506.17
13.08% $572.38
0.00%
FNV
-100.00%
-47,093
-2.09%
$133.49
7.67% $123.25
0.00%
AVGO
-2.04%
-276
-0.12%
$1,116.25
14.50% $1,278.11
5.71%
AAPL
-1.71%
-1,050
-0.07%
$192.53
4.75% $183.38
3.81%
MSFT
-0.96%
-300
-0.04%
$376.04
8.14% $406.66
3.80%
EQT
+0.53%
+1,978
+0.03%
$38.66
4.16% $40.27
5.66%
MCK
+0.56%
+176
+0.03%
$462.98
14.23% $528.86
5.83%
SLB
+0.62%
+1,943
+0.03%
$52.04
8.42% $47.66
5.33%
OXY
+0.73%
+1,707
+0.03%
$59.71
7.84% $64.39
4.59%
UNH
+0.73%
+181
+0.03%
$526.47
6.46% $492.45
4.29%
RUSHA
+0.73%
+2,662
+0.04%
$50.30
13.12% $43.70
6.05%
BRK.B
+0.77%
+249
+0.03%
$356.66
12.40% $400.87
4.42%
KEX
+0.78%
+1,299
+0.03%
$78.48
40.83% $110.52
4.32%
NMIH
+0.80%
+3,648
+0.04%
$29.68
9.54% $32.51
4.46%
DOW
+0.85%
+1,874
+0.03%
$54.84
4.01% $57.04
3.98%
PHM
+0.86%
+651
+0.03%
$103.22
13.00% $116.64
3.26%
BGC
+0.98%
+16,535
+0.04%
$7.22
13.85% $8.22
4.04%
MTZ
+1.03%
+1,332
+0.03%
$75.72
34.44% $101.80
3.24%
RGLD
+1.04%
+594
+0.02%
$120.96
1.10% $122.29
2.27%
TMHC
+1.06%
+1,212
+0.03%
$53.35
7.22% $57.20
2.66%
URI
+1.46%
+161
+0.04%
$573.42
16.26% $666.66
2.82%
WAB
+1.48%
+904
+0.04%
$126.90
27.83% $162.21
2.57%
BMY
+1.56%
+2,028
+0.03%
$51.31
14.27% $43.99
2.21%
RIG
+1.67%
+16,081
+0.03%
$6.35
12.28% $5.57
2.03%
GLD
+2.20%
+411
+0.03%
$191.17
11.41% $212.99
1.20%
TGNA
+57.03%
+246,100
+1.23%
$15.30
7.39% $14.17
3.39%
NEM
buy
+115,598
+1.94%
$41.39
1.76% $40.66
1.94%
28 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.