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 Q3 (31 results)
EQT
-0.07%
-333
-0.00%
$40.58
1.63% $41.24
6.24%
BMY
+0.13%
+163
+0.00%
$58.04
30.24% $40.49
2.60%
RGLD
+0.06%
+30
+0.00%
$106.33
22.92% $130.70
2.09%
NMIH
+0.01%
+61
+0.00%
$27.09
19.71% $32.43
4.26%
UNH
+0.03%
+8
+0.00%
$504.19
0.10% $503.68
4.30%
FNV
+0.06%
+27
+0.00%
$133.49
6.45% $124.88
0.00%
MCHP
-0.10%
-109
-0.00%
$78.05
26.61% $98.82
3.01%
SLB
-0.14%
-400
-0.01%
$58.30
20.19% $46.53
6.26%
MCK
-0.15%
-56
-0.01%
$434.85
26.31% $549.26
5.74%
GLD
+1.22%
+225
+0.01%
$171.45
27.26% $218.19
1.11%
BRK.B
-0.23%
-86
-0.01%
$350.30
15.30% $403.90
4.54%
OXY
+0.23%
+540
+0.01%
$64.88
4.12% $62.21
5.23%
KEX
-0.18%
-297
-0.01%
$82.80
46.67% $121.44
4.77%
AVGO
-0.49%
-79
-0.02%
$830.58
70.06% $1,412.45
4.57%
MSFT
+1.09%
+336
+0.04%
$315.75
36.29% $430.32
3.40%
DOW
+0.99%
+2,165
+0.04%
$51.56
12.57% $58.04
3.92%
MTZ
+1.45%
+1,858
+0.05%
$71.97
53.22% $110.27
3.22%
RUSHB
+49.98%
+3,166
+0.05%
$45.29
5.72% $42.70
0.15%
AAPL
+1.85%
+1,114
+0.07%
$171.21
10.97% $189.99
3.63%
XOM
-100.00%
-1,952
-0.07%
$107.25
7.10% $114.86
0.00%
TMO
buy
+450
+0.08%
$506.17
13.12% $572.57
0.00%
WAB
+10.36%
+5,043
+0.21%
$106.27
58.77% $168.72
2.24%
RIG
+12.23%
+93,693
+0.30%
$8.21
25.58% $6.11
2.72%
TMHC
+75.94%
+59,284
+0.96%
$42.61
33.84% $57.03
2.22%
PHM
+75.61%
+41,224
+1.05%
$74.05
52.95% $113.26
2.45%
TGNA
+106.05%
+222,103
+1.12%
$14.57
1.03% $14.42
2.17%
RUSHA
+52.28%
+125,320
+1.77%
$40.83
8.67% $44.37
5.14%
URI
buy
+14,823
+2.27%
$444.57
49.53% $664.75
2.27%
BGCP
-100.00%
-1,160,018
-2.40%
$4.43
0.00% $4.43
0.00%
CVS
-100.00%
-80,253
-2.64%
$69.13
22.42% $53.63
0.00%
BGC
buy
+873,126
+3.09%
$5.28
60.04% $8.45
3.09%
31 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.