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 Q3 (54 results)
ISRG
-100.00%
-2,308
-0.24%
$506.07
21.19% $398.82
0.00%
INTC
-100.00%
-196,800
-0.96%
$24.23
31.38% $31.83
0.00%
MYGN
+0.59%
+2,865
+0.01%
$23.50
7.62% $25.29
0.00%
9876543D
-100.00%
-106,775
-0.42%
$19.37
-
0.00%
APC
-2.45%
-385
-0.01%
$92.98
-
0.00%
EWT
-100.00%
-68,155
-0.18%
$13.29
283.50% $50.98
0.00%
GLW
-100.00%
-590,827
-1.69%
$14.23
148.43% $35.35
0.00%
PATH
+86.91%
+9,560
+0.00%
$2.43
739.26% $20.41
0.01%
QTWWQ
buy
+23,235
+0.01%
$3.18
-
0.01%
EMAN
+3.67%
+2,350
+0.00%
$3.01
31.22% $2.07
0.04%
BXE
+84.47%
+48,935
+0.07%
$7.61
-
0.16%
IBM
-4.27%
-215
-0.01%
$185.25
8.76% $169.03
0.18%
PFE
-3.90%
-1,420
-0.01%
$28.73
0.32% $28.64
0.20%
WCIC
buy
+85,000
+0.30%
$17.26
-
0.30%
FSYS
+1.11%
+895
+0.00%
$19.66
-
0.32%
GMED
-2.44%
-2,345
-0.01%
$17.46
268.81% $64.40
0.33%
DFS
-3.00%
-1,085
-0.01%
$50.53
148.19% $125.42
0.36%
RUSHB
+4.42%
+5,175
+0.02%
$15.19
180.95% $42.67
0.37%
SAVE
-2.22%
-1,340
-0.01%
$34.28
88.91% $3.80
0.41%
HBI
-1.81%
-2,920
-0.01%
$15.58
67.71% $5.03
0.50%
LSCC
-0.69%
-4,410
-0.00%
$4.46
1K+% $72.96
0.57%
CY
-0.05%
-170
-0.00%
$9.35
-
0.60%
ISSC
+0.07%
+270
+0.00%
$7.96
33.66% $5.28
0.64%
CSCO
+206.43%
+100,880
+0.48%
$23.43
105.57% $48.17
0.71%
COF
buy
+51,885
+0.72%
$68.75
106.27% $141.81
0.72%
CLNE
-0.06%
-270
-0.00%
$12.77
79.72% $2.59
1.16%
1448062D
+0.82%
+825
+0.01%
$59.78
-
1.22%
TEVA
+0.19%
+325
+0.00%
$37.78
56.88% $16.29
1.29%
AAPL
-26.57%
-136,752
-0.47%
$17.03
1K+% $189.87
1.30%
OLED
-0.61%
-1,255
-0.01%
$32.03
440.56% $173.14
1.32%
EZCH
-0.11%
-355
-0.00%
$24.64
-
1.59%
ALGT
+0.38%
+350
+0.01%
$105.36
49.71% $52.98
1.98%
COV
+0.26%
+450
+0.01%
$60.94
-
2.14%
AXL
+0.36%
+1,980
+0.01%
$19.72
59.69% $7.95
2.18%
HAL
-45.29%
-198,090
-1.92%
$48.15
21.29% $37.90
2.32%
ABG
+1.18%
+2,515
+0.03%
$53.20
353.24% $241.13
2.32%
GILD
+0.46%
+855
+0.01%
$62.87
7.71% $67.72
2.37%
LNC
+0.85%
+2,585
+0.02%
$41.99
27.94% $30.26
2.60%
BRK.B
+0.34%
+385
+0.01%
$113.51
267.32% $416.94
2.60%
GE
+0.60%
+455
+0.02%
$191.11
16.34% $159.89
2.92%
WPRT
+2.75%
+1,667
+0.08%
$241.90
97.39% $6.31
3.03%
C
+0.51%
+1,700
+0.02%
$48.51
32.07% $64.07
3.26%
GM
+0.46%
+2,115
+0.02%
$35.97
27.22% $45.76
3.33%
DAL
+835.36%
+647,280
+3.07%
$23.59
123.40% $52.70
3.44%
ORCL
+0.46%
+2,450
+0.02%
$33.17
272.33% $123.50
3.55%
AIG
+0.44%
+1,630
+0.02%
$48.63
65.62% $80.54
3.62%
REXX
+0.38%
+3,100
+0.01%
$22.32
-
3.71%
STT
+0.22%
+690
+0.01%
$65.75
18.65% $78.01
4.24%
PM
+0.63%
+1,545
+0.03%
$86.59
15.29% $99.83
4.28%
MSFT
+0.20%
+1,315
+0.01%
$33.28
1K+% $420.21
4.37%
CELG
+0.29%
+420
+0.01%
$154.14
-
4.45%
JPM
+0.28%
+1,265
+0.01%
$51.69
296.19% $204.79
4.66%
SAH
-0.07%
-720
-0.00%
$23.80
147.86% $58.99
4.68%
ADS
+0.05%
+90
+0.00%
$211.47
73.14% $56.80
7.56%
54 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.