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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (26 results)
RUSHA
RUSH ENTERPRISES INC-CL A
+0.96%
+3,526
+0.05%
$53.52
20.01% $42.81
5.77%
BMY
BRISTOL-MYERS SQUIBB CO
+2.49%
+3,285
+0.05%
$54.23
18.48% $44.21
2.13%
RIG
TRANSOCEAN LTD
+3.45%
+33,740
+0.06%
$6.28
16.08% $5.27
1.84%
SLB
SCHLUMBERGER LTD
+0.62%
+1,931
+0.03%
$54.81
13.96% $47.16
5.02%
TMHC
TAYLOR MORRISON HOME CORP
+1.44%
+1,109
+0.04%
$62.17
9.83% $56.06
2.79%
URI
UNITED RENTALS INC
+1.92%
+286
+0.06%
$721.11
9.34% $653.76
3.21%
PHM
PULTEGROUP INC
+1.34%
+693
+0.05%
$120.62
7.30% $111.82
3.43%
TGNA
TEGNA INC
+1.57%
+10,652
+0.05%
$14.94
7.03% $13.89
2.99%
AVGO
BROADCOM INC
+1.62%
+151
+0.10%
$1,325.41
6.23% $1,242.86
6.12%
MSFT
MICROSOFT CORP
+3.02%
+935
+0.11%
$420.72
6.13% $394.94
3.89%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.88%
+203
+0.04%
$420.52
5.22% $398.58
4.66%
MTZ
MASTEC INC
+1.51%
+1,981
+0.05%
$93.25
5.18% $88.42
3.60%
UNH
UNITEDHEALTH GROUP INC
+1.15%
+286
+0.04%
$494.70
2.14% $484.11
3.62%
NMIH
NMI HOLDINGS INC-CLASS A
+1.05%
+4,805
+0.05%
$32.34
2.13% $31.65
4.36%
AAPL
APPLE INC
+3.59%
+2,170
+0.11%
$171.48
1.27% $169.30
3.12%
DOW
DOW INC
+0.99%
+2,190
+0.04%
$57.93
1.21% $57.23
3.77%
MCK
MCKESSON CORP
+0.54%
+118
+0.03%
$536.85
1.07% $531.10
6.03%
MCHP
MICROCHIP TECHNOLOGY INC
+4.61%
+5,144
+0.13%
$89.71
1.03% $88.79
3.04%
OXY
OCCIDENTAL PETROLEUM CORP
+0.96%
+2,264
+0.04%
$64.99
0.83% $64.45
4.48%
RGLD
ROYAL GOLD INC
+49.43%
+28,414
+1.01%
$121.81
0.79% $120.85
3.04%
BGC
BGC GROUP INC-A
+1.38%
+23,553
+0.05%
$7.77
2.32% $7.95
3.92%
GLD
SPDR GOLD SHARES
+13.19%
+2,522
+0.15%
$205.72
3.92% $213.79
1.29%
EQT
EQT CORP
+0.64%
+1,668
+0.03%
$37.07
4.29% $38.66
4.85%
WAB
WABTEC CORP
+1.38%
+852
+0.04%
$145.68
10.20% $160.54
2.66%
NEM
NEWMONT CORP
+94.25%
+74,441
+1.41%
$35.84
13.23% $40.58
2.90%
KEX
KIRBY CORP
+0.66%
+1,107
+0.03%
$95.32
13.48% $108.17
4.69%
26 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.