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 Q4 (62 results)
MYGN
-100.00%
-438,712
-2.02%
$23.50
17.15% $19.47
0.00%
APC
-100.00%
-15,305
-0.25%
$92.98
-
0.00%
CRUS
-45.01%
-94,795
-0.34%
$20.42
333.25% $88.48
0.00%
QTWWQ
-35.49%
-8,245
-0.01%
$7.81
-
0.02%
MSFT
-13.15%
-49,268
-0.57%
$37.41
987.06% $406.66
3.76%
WPRT
-5.44%
-3,334
-0.12%
$196.09
97.28% $5.33
2.05%
FSYS
-1.03%
-845
-0.00%
$13.87
-
0.00%
PATH
-0.66%
-135
-0.00%
$3.28
493.85% $19.48
0.00%
ISSC
+0.01%
+25
+0.00%
$7.29
14.26% $6.25
0.52%
1448062D
+0.51%
+515
+0.01%
$69.06
-
1.25%
COF
+0.72%
+266
+0.01%
$76.62
85.87% $142.41
0.71%
OLED
+0.94%
+1,915
+0.01%
$34.36
397.17% $170.82
1.26%
SAH
+1.14%
+5,711
+0.05%
$24.48
130.51% $56.43
4.29%
ORCL
+1.85%
+5,510
+0.07%
$38.26
202.67% $115.80
3.68%
JPM
+2.01%
+5,445
+0.09%
$58.48
225.77% $190.51
4.74%
REXX
+2.02%
+8,827
+0.06%
$19.71
-
2.94%
ADS
+2.26%
+4,010
+0.19%
$262.93
78.40% $56.80
8.47%
C
+2.31%
+5,348
+0.07%
$52.11
18.06% $61.52
3.15%
STT
+2.49%
+7,985
+0.10%
$73.39
1.36% $74.39
4.28%
GE
+2.67%
+1,283
+0.08%
$224.24
26.82% $164.11
3.10%
AIG
+2.70%
+9,995
+0.09%
$51.05
53.73% $78.48
3.44%
GM
+2.77%
+12,730
+0.09%
$40.87
9.76% $44.86
3.42%
CELG
+2.87%
+4,120
+0.12%
$168.97
-
4.42%
GILD
+2.89%
+5,415
+0.07%
$75.10
13.74% $64.78
2.57%
EMAN
+2.90%
+1,925
+0.00%
$2.84
27.04% $2.07
0.00%
EZCH
+3.49%
+11,185
+0.05%
$24.61
-
1.45%
BRK.B
+3.57%
+4,050
+0.09%
$118.56
238.11% $400.87
2.48%
TEVA
+3.74%
+6,355
+0.05%
$40.08
65.12% $13.98
1.25%
COV
+4.02%
+7,015
+0.08%
$68.10
-
2.20%
CY
+4.06%
+12,985
+0.02%
$10.50
-
0.00%
DAL
+4.09%
+20,161
+0.14%
$27.47
87.66% $51.55
3.68%
LSCC
+4.47%
+28,450
+0.03%
$5.49
1K+% $70.92
0.65%
HAL
+4.62%
+6,860
+0.10%
$50.75
27.62% $36.73
2.25%
AAPL
+4.88%
+13,910
+0.07%
$20.04
815.25% $183.38
1.41%
ABG
+5.82%
+12,595
+0.12%
$53.74
297.76% $213.75
2.18%
MS
+7.15%
+805
+0.00%
$31.33
198.88% $93.64
0.07%
CSCO
+10.58%
+15,850
+0.06%
$22.43
110.10% $47.12
0.66%
AXL
+10.78%
+59,110
+0.21%
$20.45
63.37% $7.49
2.21%
RUSHB
+14.49%
+17,722
+0.05%
$17.00
141.06% $40.98
0.42%
APGI
+17.96%
+6,013
+0.00%
$0.72
97.23% $0.02
0.01%
GMED
+20.33%
+19,070
+0.07%
$20.18
157.41% $51.95
0.40%
HBI
+23.92%
+37,920
+0.12%
$17.57
74.72% $4.44
0.61%
IBM
+25.65%
+1,235
+0.04%
$187.60
11.67% $165.71
0.20%
DFS
+28.60%
+10,045
+0.10%
$55.94
123.51% $125.04
0.45%
PFE
+29.15%
+5,550
+0.06%
$30.62
9.19% $27.81
0.25%
PHM
+43.03%
+57,400
+0.21%
$20.37
472.55% $116.64
0.69%
SAVE
+46.80%
+27,650
+0.22%
$45.41
91.83% $3.71
0.70%
WCIC
+83.93%
+71,344
+0.24%
$19.09
-
0.53%
CLNE
+95.66%
+312,446
+0.99%
$12.88
81.52% $2.38
2.01%
BXE
+237.20%
+253,495
+0.33%
$7.33
-
0.47%
CE1
buy
+15,318
+0.02%
$5.70
-
0.02%
FIG
buy
+70,765
+0.11%
$8.56
138.22% $20.40
0.11%
AB
buy
+12,120
+0.06%
$21.31
55.62% $33.16
0.06%
PAAS
buy
+20,210
+0.04%
$11.68
56.28% $18.25
0.04%
DSL
buy
+18,355
+0.07%
$21.08
40.43% $12.56
0.07%
1431816D
buy
+313,835
+0.61%
$11.03
-
0.00%
CBI
buy
+64,935
+0.96%
$83.14
-
0.96%
FST
buy
+66,339
+0.07%
$3.61
182.33% $10.18
0.07%
buy
+33,845
+0.00%
$0.43
-
0.00%
MIQ
buy
+27,020
+0.04%
$9.18
-
0.04%
ACAS
buy
+18,915
+0.05%
$15.65
-
0.05%
KBR
buy
+178,745
+1.01%
$31.89
109.45% $66.79
1.01%
62 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.