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
178.49% $189.87
$11,256,300
+0.18% (+291)
+0.01%
MCK
MCKESSON CORP
4.97%
41,211
$173.92
311.06% $714.92
$7,167,640
+0.29% (+118)
+0.01%
MTH
MERITAGE HOMES CORP
3.95%
63,444
$82.82
17.93% $67.97
$5,254,234
+0.31% (+195)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
5.28%
47,492
$276.21
74.55% $70.29
$13,118,000
-0.41% (-197)
-0.02%
MSFT
MICROSOFT CORP
4.00%
44,695
$222.42
130.75% $513.24
$9,941,000
+0.56% (+250)
+0.02%
MS
MORGAN STANLEY
0.30%
10,805
$68.49
111.63% $144.94
$740,000
NMIH
NMI HOLDINGS INC-CLASS A
3.00%
329,197
$22.65
65.00% $37.37
$7,456,000
+0.79% (+2,590)
+0.02%
PFE
PFIZER INC
0.35%
14,480
$36.82
35.33% $23.81
$533,140
-0.12% (-17)
-0.00%
RGLD
ROYAL GOLD INC
0.85%
10,061
$106.35
43.02% $152.11
$1,070,095
buy
+0.85%
RUSHB
RUSH ENTERPRISES INC - CL B
0.10%
6,526
$37.94
40.55% $53.33
$247,650
-2.68% (-179)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
5.29%
317,074
$41.42
28.25% $53.12
$13,133,000
+9.70% (+28,045)
+0.47%
SLB
SCHLUMBERGER LTD
1.58%
179,410
$21.83
56.51% $34.17
$3,917,000
buy
+1.58%
GLD
SPDR GOLD SHARES
3.41%
24,730
$178.37
68.73% $300.96
$4,411,160
-31.72% (-11,489)
-1.59%
TEN
TENNECO INC-CLASS A
2.45%
575,377
$10.60
86.23% $19.74
$6,099,000
+1.58% (+8,923)
+0.04%
UNH
UNITEDHEALTH GROUP INC
3.44%
13,773
$350.69
24.14% $266.04
$4,830,185
+0.59% (+81)
+0.02%
WAB
WABTEC CORP
1.62%
32,703
$73.19
160.46% $190.64
$2,393,685
+1.42% (+458)
+0.02%
WCC
WESCO INTERNATIONAL INC
4.13%
130,683
$78.50
171.03% $212.77
$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.