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)
GLW
-100.00%
-590,827
-1.69%
$14.23
138.45% $33.93
0.00%
HAL
-45.29%
-185,214
-1.92%
$48.15
23.08% $37.04
2.32%
INTC
-100.00%
-196,800
-0.96%
$24.23
23.83% $30.00
0.00%
AAPL
-26.57%
-136,752
-0.47%
$17.03
973.21% $182.74
1.30%
9876543D
-100.00%
-88,089
-0.42%
$19.37
-
0.00%
EWT
-100.00%
-40,893
-0.18%
$13.29
267.56% $48.86
0.00%
LSCC
-0.69%
-4,410
-0.00%
$4.46
1K+% $69.36
0.57%
HBI
-1.81%
-2,920
-0.01%
$15.58
71.37% $4.46
0.50%
GMED
-2.44%
-2,345
-0.01%
$17.46
253.51% $61.73
0.33%
ISRG
-100.00%
-2,308
-0.24%
$506.07
24.84% $380.37
0.00%
PFE
-3.90%
-1,242
-0.01%
$28.73
1.61% $28.27
0.20%
SAVE
-2.22%
-1,340
-0.01%
$34.28
90.08% $3.40
0.41%
OLED
-0.61%
-1,255
-0.01%
$32.03
446.84% $175.15
1.32%
DFS
-3.00%
-1,085
-0.01%
$50.53
144.53% $123.57
0.36%
SAH
-0.07%
-608
-0.00%
$23.80
143.87% $58.04
4.68%
APC
-2.45%
-385
-0.01%
$92.98
-
0.00%
EZCH
-0.11%
-355
-0.00%
$24.64
-
1.59%
CLNE
-0.06%
-141
-0.00%
$12.77
81.44% $2.37
1.16%
IBM
-4.27%
-215
-0.01%
$185.25
8.29% $169.90
0.18%
CY
-0.05%
-170
-0.00%
$9.35
-
0.60%
ADS
+0.05%
+90
+0.00%
$211.47
73.14% $56.80
7.56%
ISSC
+0.07%
+270
+0.00%
$7.96
18.96% $6.45
0.64%
TEVA
+0.19%
+269
+0.00%
$37.78
58.34% $15.74
1.29%
ALGT
+0.38%
+350
+0.01%
$105.36
49.64% $53.06
1.98%
BRK.B
+0.34%
+385
+0.01%
$113.51
258.00% $406.37
2.60%
CELG
+0.29%
+420
+0.01%
$154.14
-
4.45%
COV
+0.26%
+450
+0.01%
$60.94
-
2.14%
GE
+0.60%
+432
+0.02%
$191.11
11.64% $168.86
2.92%
STT
+0.22%
+690
+0.01%
$65.75
14.56% $75.32
4.24%
1448062D
+0.82%
+825
+0.01%
$59.78
-
1.22%
GILD
+0.46%
+855
+0.01%
$62.87
3.26% $64.92
2.37%
FSYS
+1.11%
+863
+0.00%
$19.66
-
0.32%
JPM
+0.28%
+1,163
+0.01%
$51.69
278.50% $195.65
4.66%
MSFT
+0.20%
+1,315
+0.01%
$33.28
1K+% $410.54
4.37%
PM
+0.63%
+1,545
+0.03%
$86.59
13.46% $98.25
4.28%
AIG
+0.44%
+904
+0.02%
$48.63
64.28% $79.89
3.62%
WPRT
+2.75%
+1,358
+0.08%
$241.90
97.55% $5.93
3.03%
C
+0.51%
+1,691
+0.02%
$48.51
29.35% $62.75
3.26%
AXL
+0.36%
+1,128
+0.01%
$19.72
60.45% $7.80
2.18%
GM
+0.46%
+2,115
+0.02%
$35.97
25.24% $45.05
3.33%
EMAN
+3.67%
+2,350
+0.00%
$3.01
31.22% $2.07
0.04%
ORCL
+0.46%
+2,450
+0.02%
$33.17
253.91% $117.39
3.55%
ABG
+1.18%
+2,515
+0.03%
$53.20
316.70% $221.69
2.32%
LNC
+0.85%
+2,585
+0.02%
$41.99
30.25% $29.29
2.60%
MYGN
+0.59%
+2,592
+0.01%
$23.50
1.91% $23.95
0.00%
REXX
+0.38%
+2,666
+0.01%
$22.32
-
3.71%
RUSHB
+4.42%
+5,175
+0.02%
$15.19
177.13% $42.09
0.37%
PATH
+86.91%
+8,508
+0.00%
$2.43
718.29% $19.90
0.01%
QTWWQ
buy
+23,235
+0.01%
$3.18
-
0.01%
BXE
+84.47%
+26,424
+0.07%
$7.61
-
0.16%
COF
buy
+26,461
+0.72%
$68.75
107.76% $142.83
0.72%
WCIC
buy
+85,000
+0.30%
$17.26
-
0.30%
CSCO
+206.43%
+100,880
+0.48%
$23.43
104.84% $48.00
0.71%
DAL
+835.36%
+634,334
+3.07%
$23.59
121.62% $52.28
3.44%
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.