Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 37 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $228,820,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2019, the top 5 holdings are (AAPL) APPLE INC (7.56%), (MSFT) MICROSOFT CORP (7.00%), (GLD) SPDR GOLD SHARES (5.19%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.08%) and (MCHP) MICROCHIP TECHNOLOGY INC (4.35%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $228M+
Period: 2019 Q4
Number of stock: 37
Update: 20 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GMLP
GOLAR LNG PARTNERS LP
1.00%
259,350
$8.84
-
$2,293,000
+9.14% (+21,730)
+0.08%
PKW
INVESCO BUYBACK ACHIEVERS ET
1.94%
64,195
$68.98
71.85% $118.54
$4,428,000
+104.44% (+32,795)
+0.99%
JAZZ
JAZZ PHARMACEUTICALS PLC
3.24%
49,626
$149.28
28.60% $106.59
$7,408,000
+36.93% (+13,384)
+0.87%
LEN
LENNAR CORP-A
2.24%
92,060
$55.79
94.25% $108.37
$5,136,000
buy
+2.24%
LMT
LOCKHEED MARTIN CORP
3.21%
18,889
$389.38
15.36% $449.18
$7,355,000
+0.01% (+1)
+0.00%
MCK
MCKESSON CORP
4.26%
70,541
$138.32
393.27% $682.28
$9,757,000
+0.00% (+3)
+0.00%
MTH
MERITAGE HOMES CORP
3.14%
117,759
$61.11
9.99% $67.21
$7,196,000
-0.01% (-6)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
4.35%
47,533
$209.43
71.04% $60.65
$9,955,000
-0.06% (-27)
-0.00%
MSFT
MICROSOFT CORP
7.00%
101,622
$157.70
187.21% $452.94
$16,026,000
-8.22% (-9,106)
-0.63%
MS
MORGAN STANLEY
0.24%
10,805
$51.09
156.50% $131.04
$552,000
PFE
PFIZER INC
0.43%
25,014
$39.18
43.80% $22.02
$980,000
-2.63% (-675)
-0.01%
RUSHB
RUSH ENTERPRISES INC - CL B
0.09%
6,645
$30.40
84.25% $56.01
$202,000
buy
+0.09%
RUSHA
RUSH ENTERPRISES INC-CL A
5.08%
374,984
$31.00
64.65% $51.04
$11,624,000
+0.04% (+135)
+0.00%
GLD
SPDR GOLD SHARES
5.19%
83,028
$142.90
105.15% $293.16
$11,865,000
+0.08% (+68)
+0.00%
TEN
TENNECO INC-CLASS A
2.14%
373,957
$13.10
39.00% $18.21
$4,899,000
buy
+2.14%
UNH
UNITEDHEALTH GROUP INC
1.33%
10,369
$293.95
4.78% $308.01
$3,048,000
+0.46% (+47)
+0.01%
WAB
WABTEC CORP
1.79%
52,567
$77.81
161.91% $203.78
$4,090,000
+0.04% (+20)
+0.00%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CELG
CELGENE CORP
70,655
-3.07%
CTVA
CORTEVA INC
37,648
-0.46%

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.