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 (2020 Q4) SEC 13F filing(s) with portfolio value of $248,496,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2020, the top 4 holdings are (RUSHA) RUSH ENTERPRISES INC-CL A (5.28%), (DOW) DOW INC (5.03%), (MCK) MCKESSON CORP (4.97%) and (MTZ) MASTEC INC (4.58%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $248M+
Period: 2020 Q4
Number of stock: 37
Update: 11 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
2.66%
257,692
$25.66
92.72% $49.45
$6,612,000
+1.15% (+2,936)
+0.03%
ADS
ALLIANCE DATA SYSTEMS CORP
3.73%
125,102
$74.10
23.35% $56.80
$9,270,000
+0.67% (+831)
+0.02%
AAPL
APPLE INC
4.25%
79,565
$132.68
60.49% $212.95
$10,557,000
+0.65% (+514)
+0.03%
BIDU
BAIDU INC - SPON ADR
2.35%
27,033
$216.25
59.12% $88.41
$5,846,000
buy
+2.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.44%
36,919
$231.86
108.50% $483.43
$8,560,000
+0.63% (+230)
+0.02%
BIIB
BIOGEN INC
1.79%
18,147
$244.83
47.32% $128.98
$4,443,000
+0.52% (+94)
+0.01%
BMY
BRISTOL-MYERS SQUIBB CO
3.12%
125,138
$62.03
24.13% $47.06
$7,762,000
+0.73% (+913)
+0.02%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.02%
69,403
$0.69
-
$48,000
-0.85% (-593)
-0.00%
AVGO
BROADCOM INC
4.30%
234,048
$43.79
583.53% $299.29
$10,248,000
+0.34% (+796)
+0.01%
CCJ
CAMECO CORP
2.07%
384,551
$13.40
494.03% $79.60
$5,153,000
+0.08% (+307)
+0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.30%
8,998
$81.91
7.79% $75.53
$737,000
+12.39% (+992)
+0.03%
CVS
CVS HEALTH CORP
2.98%
108,311
$68.30
11.40% $60.52
$7,398,000
+0.79% (+852)
+0.02%
DOW
DOW INC
5.03%
212,747
$55.50
54.38% $25.32
$11,807,775
+0.01% (+15)
+0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.20%
24,855
$19.59
59.85% $31.32
$487,000
FNV
FRANCO-NEVADA CORP
0.88%
17,368
$125.35
27.97% $160.41
$2,177,000
buy
+0.88%
GILD
GILEAD SCIENCES INC
1.19%
50,803
$58.26
95.75% $114.05
$2,960,000
+1.28% (+643)
+0.02%
JAZZ
JAZZ PHARMACEUTICALS PLC
3.35%
50,460
$165.04
29.61% $116.17
$8,328,000
+0.42% (+213)
+0.01%
KEX
KIRBY CORP
3.44%
164,903
$51.83
134.59% $121.59
$8,547,000
+90.65% (+78,408)
+1.64%
LEN
LENNAR CORP-A
2.86%
51,284
$76.23
52.57% $116.30
$3,909,400
+0.66% (+336)
+0.02%
LMT
LOCKHEED MARTIN CORP
2.74%
19,209
$354.99
18.75% $421.55
$6,819,000
+0.89% (+170)
+0.02%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GMLP
GOLAR LNG PARTNERS LP
28,774
-0.04%

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.