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 Q2 (31 results)
AAPL
+9.24%
+5,104
+0.35%
$193.97
2.13% $189.84
4.15%
AMLP
-38.61%
-82,870
-1.53%
$39.21
17.90% $46.23
2.43%
AVGO
-0.28%
-45
-0.01%
$867.43
62.79% $1,412.13
4.93%
BGCP
buy
+1,160,018
+2.46%
$4.43
0.00% $4.43
0.00%
BMY
+0.48%
+619
+0.01%
$63.95
31.02% $44.11
2.94%
BRK.B
+0.58%
+216
+0.03%
$341.00
21.15% $413.12
4.55%
CCJ
-100.00%
-109,325
-1.30%
$22.67
119.81% $49.83
0.00%
CVS
+0.52%
+414
+0.01%
$69.13
16.79% $57.52
0.00%
DOW
-0.03%
-65
-0.00%
$53.26
10.21% $58.70
4.11%
EQT
-0.03%
-89
-0.00%
$41.13
1.51% $40.51
6.50%
FNV
+24.48%
+9,398
+0.47%
$142.60
11.82% $125.75
2.41%
GLD
+0.29%
+33
+0.00%
$178.27
23.44% $220.05
1.17%
KEX
+1.71%
+1,952
+0.08%
$76.95
49.97% $115.40
4.56%
KRE
buy
+249,235
+3.61%
$40.83
24.54% $50.85
3.61%
MCHP
-0.25%
-190
-0.01%
$89.59
5.19% $94.24
3.55%
MCK
+0.20%
+76
+0.01%
$427.31
30.06% $555.76
5.80%
MSFT
-1.19%
-372
-0.04%
$340.54
23.63% $420.99
3.73%
MTZ
-0.31%
-398
-0.02%
$117.97
9.77% $106.45
5.34%
NMIH
+55.37%
+162,437
+1.49%
$25.82
30.60% $33.72
4.17%
OXY
-0.02%
-35
-0.00%
$58.80
6.90% $62.86
4.85%
PHM
buy
+54,519
+1.50%
$77.68
52.75% $118.66
1.50%
PSQ
-100.00%
-904,875
-4.72%
$14.72
194.77% $43.39
0.00%
RGLD
+21.15%
+9,927
+0.40%
$114.78
12.95% $129.64
2.31%
RIG
buy
+855,992
+2.13%
$7.01
14.41% $6.00
2.13%
RUSHA
-0.28%
-438
-0.01%
$60.74
24.56% $45.82
5.16%
RUSHB
+1.28%
+80
+0.00%
$68.06
37.63% $42.45
0.15%
SLB
-0.79%
-2,473
-0.04%
$49.12
1.43% $48.42
5.43%
TGNA
buy
+129,851
+1.21%
$16.24
7.39% $15.04
1.21%
TMHC
buy
+85,789
+1.48%
$48.77
23.23% $60.10
1.48%
UNH
-0.10%
-25
-0.00%
$480.64
8.45% $521.27
4.21%
WAB
-0.19%
-64
-0.00%
$109.67
51.96% $166.66
2.15%
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.