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)
RIG
+12.23%
+93,693
+0.30%
$8.21
26.92% $6.00
2.72%
BMY
+0.13%
+163
+0.00%
$58.04
24.00% $44.11
2.60%
SLB
-0.14%
-400
-0.01%
$58.30
16.95% $48.42
6.26%
CVS
-100.00%
-80,253
-2.64%
$69.13
16.79% $57.52
0.00%
RUSHB
+49.98%
+3,166
+0.05%
$45.29
6.27% $42.45
0.15%
FNV
+0.06%
+27
+0.00%
$133.49
5.80% $125.75
0.00%
OXY
+0.23%
+540
+0.01%
$64.88
3.11% $62.86
5.23%
EQT
-0.07%
-333
-0.00%
$40.58
0.17% $40.51
6.24%
BGCP
-100.00%
-1,160,018
-2.40%
$4.43
0.00% $4.43
0.00%
TGNA
+106.05%
+222,103
+1.12%
$14.57
3.23% $15.04
2.17%
UNH
+0.03%
+8
+0.00%
$504.19
3.39% $521.27
4.30%
XOM
-100.00%
-1,952
-0.07%
$107.25
9.90% $117.87
0.00%
AAPL
+1.85%
+1,114
+0.07%
$171.21
10.88% $189.84
3.63%
RUSHA
+52.28%
+125,320
+1.77%
$40.83
12.22% $45.82
5.14%
DOW
+0.99%
+2,165
+0.04%
$51.56
13.85% $58.70
3.92%
BRK.B
-0.23%
-86
-0.01%
$350.30
17.93% $413.12
4.54%
TMO
buy
+450
+0.08%
$506.17
17.97% $597.15
0.00%
MCHP
-0.10%
-109
-0.00%
$78.05
20.74% $94.24
3.01%
RGLD
+0.06%
+30
+0.00%
$106.33
21.92% $129.64
2.09%
NMIH
+0.01%
+61
+0.00%
$27.09
24.47% $33.72
4.26%
MCK
-0.15%
-56
-0.01%
$434.85
27.80% $555.76
5.74%
GLD
+1.22%
+225
+0.01%
$171.45
28.33% $220.03
1.11%
MSFT
+1.09%
+336
+0.04%
$315.75
33.33% $420.99
3.40%
KEX
-0.18%
-297
-0.01%
$82.80
39.37% $115.40
4.77%
TMHC
+75.94%
+59,284
+0.96%
$42.61
41.05% $60.10
2.22%
MTZ
+1.45%
+1,858
+0.05%
$71.97
47.91% $106.45
3.22%
URI
buy
+14,823
+2.27%
$444.57
53.21% $681.14
2.27%
WAB
+10.36%
+5,043
+0.21%
$106.27
56.83% $166.66
2.24%
PHM
+75.61%
+41,224
+1.05%
$74.05
60.24% $118.66
2.45%
BGC
buy
+873,126
+3.09%
$5.28
69.13% $8.93
3.09%
AVGO
-0.49%
-79
-0.02%
$830.58
70.02% $1,412.13
4.57%
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.