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%
166,770
$68.18
445.34% $371.80
$11,370,000
+0.18% (+294)
+0.01%
MCK
MCKESSON CORP
4.97%
71,055
$173.92
350.51% $783.53
$12,358,000
+0.29% (+204)
+0.01%
MTH
MERITAGE HOMES CORP
3.95%
118,588
$82.82
9.95% $74.58
$9,821,000
+0.31% (+366)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
5.28%
47,492
$276.21
64.19% $98.90
$13,118,000
-0.41% (-197)
-0.02%
MSFT
MICROSOFT CORP
4.00%
44,695
$222.42
76.66% $392.92
$9,941,000
+0.56% (+250)
+0.02%
MS
MORGAN STANLEY
0.30%
10,805
$68.49
222.08% $220.58
$740,000
NMIH
NMI HOLDINGS INC-CLASS A
3.00%
329,197
$22.65
68.40% $38.14
$7,456,000
+0.79% (+2,590)
+0.02%
PFE
PFIZER INC
0.35%
23,739
$36.82
29.49% $25.96
$874,000
-0.12% (-28)
-0.00%
RGLD
ROYAL GOLD INC
0.85%
19,924
$106.35
104.85% $217.87
$2,119,000
buy
+0.85%
RUSHB
RUSH ENTERPRISES INC - CL B
0.10%
6,694
$37.94
88.70% $71.60
$254,000
-2.68% (-184)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
5.29%
317,074
$41.42
70.69% $70.70
$13,133,000
+9.70% (+28,045)
+0.47%
SLB
SCHLUMBERGER LTD
1.58%
179,410
$21.83
147.52% $54.04
$3,917,000
buy
+1.58%
GLD
SPDR GOLD SHARES
3.41%
47,559
$178.37
122.57% $396.99
$8,483,000
-31.72% (-22,095)
-1.59%
TEN
TENNECO INC-CLASS A
2.45%
575,377
$10.60
256.79% $37.82
$6,099,000
+1.58% (+8,923)
+0.04%
UNH
UNITEDHEALTH GROUP INC
3.44%
24,378
$350.69
16.35% $408.01
$8,549,000
+0.59% (+144)
+0.02%
WAB
WABTEC CORP
1.62%
54,964
$73.19
275.38% $274.75
$4,023,000
+1.42% (+771)
+0.02%
WCC
WESCO INTERNATIONAL INC
4.13%
130,683
$78.50
357.98% $359.53
$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
44,960
-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.