Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 34 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $205,115,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2019, the top 4 holdings are (MSFT) MICROSOFT CORP (7.51%), (AAPL) APPLE INC (6.87%), (GLD) SPDR GOLD SHARES (5.62%) and (RUSHA) RUSH ENTERPRISES INC-CL A (4.70%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $205M+
Period: 2019 Q3
Number of stock: 34
Update: 27 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GMLP
GOLAR LNG PARTNERS LP
1.11%
237,620
$9.58
-
$2,276,000
-0.05% (-130)
-0.00%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.96%
31,400
$62.58
92.20% $120.28
$1,965,000
-0.59% (-185)
-0.01%
JAZZ
JAZZ PHARMACEUTICALS PLC
2.26%
36,242
$128.14
5.06% $121.65
$4,644,000
+0.11% (+39)
+0.00%
LMT
LOCKHEED MARTIN CORP
3.59%
18,888
$390.04
37.12% $534.83
$7,367,000
buy
+3.59%
MCK
MCKESSON CORP
4.70%
70,538
$136.66
343.64% $606.29
$9,640,000
+1.60% (+1,110)
+0.07%
MTH
MERITAGE HOMES CORP
4.04%
117,765
$70.35
155.02% $179.41
$8,285,000
+0.05% (+61)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
4.31%
33,054
$185.83
66.17% $62.86
$6,142,410
+0.01% (+3)
+0.00%
MSFT
MICROSOFT CORP
7.51%
86,921
$139.03
198.49% $415.00
$12,085,075
-11.94% (-11,786)
-1.02%
MS
MORGAN STANLEY
0.22%
10,805
$42.67
214.21% $134.06
$461,000
PFE
PFIZER INC
0.45%
25,689
$35.93
30.98% $24.80
$923,000
-0.37% (-96)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
4.70%
374,849
$25.72
135.85% $60.66
$9,641,000
GLD
SPDR GOLD SHARES
5.62%
82,960
$138.87
70.36% $236.59
$11,521,000
UNH
UNITEDHEALTH GROUP INC
1.09%
10,322
$217.30
172.54% $592.23
$2,243,000
-65.46% (-19,562)
-2.07%
WAB
WABTEC CORP
1.84%
52,547
$71.86
171.60% $195.17
$3,776,000
+0.05% (+26)
+0.00%
14 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DD
DUPONT DE NEMOURS INC
31,812
-1.38%
FHI
FEDERATED HERMES INC
247,158
-3.92%

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.