Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 31 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $186,973,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (8.98%), (AAPL) APPLE INC (7.63%), (GLD) SPDR GOLD SHARES (6.23%), (MCK) MCKESSON CORP (5.79%) and (MCHP) MICROCHIP TECHNOLOGY INC (5.35%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $186M+
Period: 2020 Q2
Number of stock: 31
Update: 20 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MTH
MERITAGE HOMES CORP
4.81%
118,187
$76.12
135.70% $179.41
$8,996,000
+0.36% (+428)
+0.02%
MCHP
MICROCHIP TECHNOLOGY INC
5.35%
40,372
$210.62
70.16% $62.86
$8,503,400
-0.08% (-30)
-0.00%
MSFT
MICROSOFT CORP
8.98%
76,309
$203.51
103.92% $415.00
$15,529,825
-18.82% (-17,690)
-2.08%
MS
MORGAN STANLEY
0.28%
10,805
$48.31
177.49% $134.06
$522,000
NMIH
NMI HOLDINGS INC-CLASS A
2.77%
322,516
$16.08
133.96% $37.62
$5,186,000
buy
+2.77%
PFE
PFIZER INC
0.42%
23,922
$32.69
24.13% $24.80
$782,000
-4.37% (-1,092)
-0.02%
RUSHA
RUSH ENTERPRISES INC-CL A
4.25%
287,412
$27.64
119.47% $60.66
$7,944,000
-23.35% (-87,572)
-1.29%
GLD
SPDR GOLD SHARES
6.23%
69,589
$167.37
41.36% $236.59
$11,647,000
-16.19% (-13,439)
-1.20%
TEN
TENNECO INC-CLASS A
2.28%
471,542
$7.56
167.61% $20.23
$3,564,615
+51.01% (+159,288)
+0.77%
UNH
UNITEDHEALTH GROUP INC
3.79%
24,047
$294.96
100.78% $592.23
$7,093,000
+131.91% (+13,678)
+2.16%
WAB
WABTEC CORP
1.64%
53,294
$57.57
239.03% $195.17
$3,068,000
+1.38% (+727)
+0.02%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AYI
ACUITY BRANDS INC
42,970
-3.17%
AMLP
ALPS ETF TR ALERIAN MLP ETF
941,429
-4.28%
NLY
ANNALY CAPITAL MANAGEMENT IN
189,721
-3.82%
AZO
AUTOZONE INC
3,835
-2.44%
CE
CELANESE CORP
49,326
-3.25%
CI
CIGNA CORP
17,433
-3.40%
DAL
DELTA AIR LINES INC
112,655
-3.58%
PKW
INVESCO BUYBACK ACHIEVERS ET
64,195
-2.37%
RUSHB
RUSH ENTERPRISES INC - CL B
6,645
-0.11%

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.