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 (2021 Q1) SEC 13F filing(s) with portfolio value of $270,348,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2021, the top 5 holdings are (WCC) WESCO INTERNATIONAL INC (5.36%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.20%), (MCHP) MICROCHIP TECHNOLOGY INC (5.11%), (DOW) DOW INC (5.01%) and (MCK) MCKESSON CORP (4.92%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $270M+
Period: 2021 Q1
Number of stock: 33
Update: 18 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
4.85%
44,701
$293.08
41.50% $414.72
$13,101,000
+0.01% (+6)
+0.00%
MS
MORGAN STANLEY
0.41%
10,805
$102.92
29.69% $133.47
$1,112,000
NMIH
NMI HOLDINGS INC-CLASS A
2.70%
257,447
$22.10
69.60% $37.48
$5,689,320
+0.26% (+673)
+0.01%
PFE
PFIZER INC
0.45%
24,379
$50.41
50.73% $24.84
$1,229,000
+2.70% (+640)
+0.01%
RGLD
ROYAL GOLD INC
1.02%
24,350
$113.43
23.56% $140.15
$2,762,000
+22.21% (+4,426)
+0.19%
RUSHB
RUSH ENTERPRISES INC - CL B
0.11%
6,742
$42.27
27.74% $54.00
$285,000
+0.72% (+48)
+0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
5.20%
317,711
$44.24
36.77% $60.51
$14,056,000
+0.20% (+637)
+0.01%
SLB
SCHLUMBERGER LTD
3.12%
279,338
$27.19
58.22% $43.02
$7,595,100
+73.00% (+117,869)
+1.32%
GLD
SPDR GOLD SHARES
2.57%
34,891
$166.96
41.93% $236.96
$5,825,400
-12.66% (-5,058)
-0.37%
TEN
TENNECO INC-CLASS A
3.46%
474,720
$16.24
25.68% $20.41
$7,709,625
+0.01% (+34)
+0.00%
UNH
UNITEDHEALTH GROUP INC
3.81%
21,604
$421.76
40.86% $594.07
$9,111,960
+0.14% (+30)
+0.01%
WAB
WABTEC CORP
1.81%
55,276
$88.48
120.22% $194.86
$4,891,000
+0.57% (+312)
+0.01%
WCC
WESCO INTERNATIONAL INC
5.36%
130,575
$111.03
82.85% $203.02
$14,498,000
-0.08% (-108)
-0.00%
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIDU
BAIDU INC - SPON ADR
27,033
-2.16%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
69,403
-0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
8,998
-0.27%
GILD
GILEAD SCIENCES INC
50,803
-1.09%
JAZZ
JAZZ PHARMACEUTICALS PLC
50,460
-3.08%

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.