Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 33 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $193,112,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2020, the top 5 holdings are (MTH) MERITAGE HOMES CORP (6.76%), (GLD) SPDR GOLD SHARES (6.39%), (DOW) DOW INC (5.48%), (MCK) MCKESSON CORP (5.46%) and (MCHP) MICROCHIP TECHNOLOGY INC (5.08%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $193M+
Period: 2020 Q3
Number of stock: 33
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
2.64%
254,756
$19.98
139.49% $47.85
$5,090,000
+0.90% (+2,269)
+0.02%
ADS
ALLIANCE DATA SYSTEMS CORP
2.70%
124,271
$41.98
35.30% $56.80
$5,217,000
+1.13% (+1,385)
+0.03%
AAPL
APPLE INC
4.74%
79,051
$115.81
94.28% $225.00
$9,155,000
-49.46% (-77,361)
-4.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.05%
36,689
$212.95
120.84% $470.28
$7,813,000
+0.78% (+285)
+0.03%
BIIB
BIOGEN INC
2.65%
18,053
$283.66
43.60% $159.99
$5,121,000
+1.25% (+222)
+0.03%
BMY
BRISTOL-MYERS SQUIBB CO
3.88%
124,225
$60.29
6.76% $56.22
$7,490,000
+0.77% (+952)
+0.03%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.08%
69,996
$2.24
-
$157,000
-0.18% (-125)
-0.00%
AVGO
BROADCOM INC
4.58%
242,970
$36.43
352.45% $164.84
$8,852,000
+0.60% (+1,440)
+0.03%
CCJ
CAMECO CORP
2.01%
384,244
$10.10
430.57% $53.59
$3,881,000
+1.23% (+4,663)
+0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.29%
8,006
$69.45
11.03% $77.11
$556,000
+33.86% (+2,025)
+0.07%
CVS
CVS HEALTH CORP
3.25%
107,459
$58.40
8.93% $53.19
$6,276,000
+0.86% (+911)
+0.03%
DOW
DOW INC
5.48%
225,114
$47.05
6.40% $44.04
$10,592,000
+0.41% (+930)
+0.02%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.20%
24,855
$15.77
97.13% $31.09
$392,000
GILD
GILEAD SCIENCES INC
1.64%
50,160
$63.20
39.88% $88.40
$3,170,000
+1.51% (+745)
+0.02%
GMLP
GOLAR LNG PARTNERS LP
0.05%
44,960
$2.02
-
$91,000
-82.53% (-212,407)
-0.22%
JAZZ
JAZZ PHARMACEUTICALS PLC
3.71%
50,247
$142.60
14.69% $121.65
$7,165,000
+0.97% (+484)
+0.04%
KEX
KIRBY CORP
1.62%
86,495
$36.18
253.94% $128.04
$3,129,000
buy
+1.62%
LEN
LENNAR CORP-A
3.92%
92,633
$81.68
106.73% $168.85
$7,566,000
+0.43% (+394)
+0.02%
LMT
LOCKHEED MARTIN CORP
3.78%
19,039
$383.27
39.55% $534.83
$7,297,000
+0.82% (+155)
+0.03%
MTZ
MASTEC INC
3.64%
166,476
$42.20
220.68% $135.32
$7,025,000
+80.26% (+74,125)
+1.62%
20 of 33

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.