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
74.38% $120.28
$4,428,000
+104.44% (+32,795)
+0.99%
JAZZ
JAZZ PHARMACEUTICALS PLC
3.24%
49,626
$149.28
18.51% $121.65
$7,408,000
+36.93% (+13,384)
+0.87%
LEN
LENNAR CORP-A
2.24%
92,060
$55.79
202.65% $168.85
$5,136,000
buy
+2.24%
LMT
LOCKHEED MARTIN CORP
3.21%
18,889
$389.38
37.35% $534.83
$7,355,000
+0.01% (+1)
+0.00%
MCK
MCKESSON CORP
4.26%
70,541
$138.32
338.33% $606.29
$9,757,000
+0.00% (+3)
+0.00%
MTH
MERITAGE HOMES CORP
3.14%
117,759
$61.11
193.60% $179.41
$7,196,000
-0.01% (-6)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
4.35%
47,533
$209.43
69.99% $62.86
$9,955,000
-0.06% (-27)
-0.00%
MSFT
MICROSOFT CORP
7.00%
101,622
$157.70
163.15% $415.00
$16,026,000
-8.22% (-9,106)
-0.63%
MS
MORGAN STANLEY
0.24%
10,805
$51.09
162.41% $134.06
$552,000
PFE
PFIZER INC
0.43%
25,014
$39.18
36.70% $24.80
$980,000
-2.63% (-675)
-0.01%
RUSHB
RUSH ENTERPRISES INC - CL B
0.09%
6,645
$30.40
78.72% $54.33
$202,000
buy
+0.09%
RUSHA
RUSH ENTERPRISES INC-CL A
5.08%
374,984
$31.00
95.69% $60.66
$11,624,000
+0.04% (+135)
+0.00%
GLD
SPDR GOLD SHARES
5.19%
83,028
$142.90
65.56% $236.59
$11,865,000
+0.08% (+68)
+0.00%
TEN
TENNECO INC-CLASS A
2.14%
373,957
$13.10
54.42% $20.23
$4,899,000
buy
+2.14%
UNH
UNITEDHEALTH GROUP INC
1.33%
10,369
$293.95
101.47% $592.23
$3,048,000
+0.46% (+47)
+0.01%
WAB
WABTEC CORP
1.79%
52,567
$77.81
150.84% $195.17
$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.