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
AMLP
ALERIAN MLP ETF
3.36%
280,436
$32.43
47.39% $47.80
$9,095,000
+8.83% (+22,744)
+0.27%
ADS
ALLIANCE DATA SYSTEMS CORP
4.15%
124,920
$89.80
36.75% $56.80
$11,218,000
-0.15% (-182)
-0.01%
AAPL
APPLE INC
4.42%
79,609
$150.18
49.54% $224.59
$11,956,000
+0.06% (+44)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.95%
34,386
$289.09
62.34% $469.31
$9,940,770
+0.15% (+52)
+0.01%
BIIB
BIOGEN INC
2.35%
15,820
$349.81
54.23% $160.11
$5,534,070
+0.20% (+32)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
3.20%
125,419
$68.96
18.43% $56.25
$8,649,000
+0.22% (+281)
+0.01%
AVGO
BROADCOM INC
4.32%
243,700
$47.87
242.99% $164.19
$11,666,000
-0.04% (-100)
-0.00%
CCJ
CAMECO CORP
2.23%
375,775
$16.07
232.09% $53.37
$6,039,000
-2.28% (-8,776)
-0.05%
CVS
CVS HEALTH CORP
3.48%
108,645
$86.47
39.02% $52.73
$9,395,000
+0.31% (+334)
+0.01%
DOW
DOW INC
5.01%
217,319
$62.31
29.26% $44.08
$13,541,000
-3.47% (-7,811)
-0.18%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.20%
24,855
$22.21
39.81% $31.05
$552,000
EQC
EQUITY COMMONWEALTH
0.37%
38,348
$26.39
24.02% $20.05
$1,012,000
buy
+0.37%
FNV
FRANCO-NEVADA CORP
1.17%
16,578
$152.30
25.18% $113.96
$2,524,920
+20.07% (+2,770)
+0.20%
KEX
KIRBY CORP
3.39%
133,529
$55.60
129.53% $127.62
$7,424,460
-0.03% (-42)
-0.00%
LEN
LENNAR CORP-A
2.64%
68,294
$104.58
61.70% $169.10
$7,142,000
-26.76% (-24,951)
-0.97%
LMT
LOCKHEED MARTIN CORP
2.58%
17,676
$361.61
47.48% $533.30
$6,392,190
+0.57% (+100)
+0.01%
MTZ
MASTEC INC
4.32%
128,634
$90.86
48.93% $135.32
$11,688,000
-22.87% (-38,136)
-1.28%
MCK
MCKESSON CORP
4.92%
65,548
$203.12
198.41% $606.13
$13,314,000
-7.75% (-5,507)
-0.41%
MTH
MERITAGE HOMES CORP
3.93%
82,624
$110.02
63.28% $179.64
$9,090,360
-18.51% (-18,768)
-0.89%
MCHP
MICROCHIP TECHNOLOGY INC
5.11%
47,456
$291.39
78.24% $63.40
$13,828,000
-0.08% (-36)
-0.00%
20 of 33

Completely sold out

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

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.