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
MTZ
MASTEC INC
4.58%
165,102
$68.18
98.48% $135.32
$11,256,300
+0.18% (+291)
+0.01%
MCK
MCKESSON CORP
4.97%
41,211
$173.92
248.60% $606.29
$7,167,640
+0.29% (+118)
+0.01%
MTH
MERITAGE HOMES CORP
3.95%
63,444
$82.82
116.64% $179.41
$5,254,234
+0.31% (+195)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
5.28%
47,492
$276.21
77.24% $62.86
$13,118,000
-0.41% (-197)
-0.02%
MSFT
MICROSOFT CORP
4.00%
44,695
$222.42
86.59% $415.00
$9,941,000
+0.56% (+250)
+0.02%
MS
MORGAN STANLEY
0.30%
10,805
$68.49
95.75% $134.06
$740,000
NMIH
NMI HOLDINGS INC-CLASS A
3.00%
329,197
$22.65
66.10% $37.62
$7,456,000
+0.79% (+2,590)
+0.02%
PFE
PFIZER INC
0.35%
14,480
$36.82
32.64% $24.80
$533,140
-0.12% (-17)
-0.00%
RGLD
ROYAL GOLD INC
0.85%
10,061
$106.35
31.86% $140.24
$1,070,095
buy
+0.85%
RUSHB
RUSH ENTERPRISES INC - CL B
0.10%
6,526
$37.94
43.18% $54.33
$247,650
-2.68% (-179)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
5.29%
317,074
$41.42
46.45% $60.66
$13,133,000
+9.70% (+28,045)
+0.47%
SLB
SCHLUMBERGER LTD
1.58%
179,410
$21.83
97.78% $43.18
$3,917,000
buy
+1.58%
GLD
SPDR GOLD SHARES
3.41%
24,730
$178.37
32.64% $236.59
$4,411,160
-31.72% (-11,489)
-1.59%
TEN
TENNECO INC-CLASS A
2.45%
575,377
$10.60
90.85% $20.23
$6,099,000
+1.58% (+8,923)
+0.04%
UNH
UNITEDHEALTH GROUP INC
3.44%
13,773
$350.69
68.88% $592.23
$4,830,185
+0.59% (+81)
+0.02%
WAB
WABTEC CORP
1.62%
32,703
$73.19
166.65% $195.17
$2,393,685
+1.42% (+458)
+0.02%
WCC
WESCO INTERNATIONAL INC
4.13%
130,683
$78.50
160.18% $204.25
$10,259,000
buy
+4.13%
17 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.