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 Q2) SEC 13F filing(s) with portfolio value of $272,608,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2021, the top 5 holdings are (MCHP) MICROCHIP TECHNOLOGY INC (5.22%), (DOW) DOW INC (5.05%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.04%), (MTZ) MASTEC INC (5.03%) and (WCC) WESCO INTERNATIONAL INC (4.93%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $272M+
Period: 2021 Q2
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
4.45%
44,776
$270.90
53.19% $415.00
$12,130,000
+0.17% (+75)
+0.01%
MS
MORGAN STANLEY
0.36%
10,805
$91.72
46.17% $134.06
$991,000
NMIH
NMI HOLDINGS INC-CLASS A
2.73%
330,608
$22.48
67.35% $37.62
$7,432,000
+0.17% (+547)
+0.00%
PFE
PFIZER INC
0.35%
24,379
$39.17
36.69% $24.80
$955,000
RGLD
ROYAL GOLD INC
1.02%
24,383
$114.10
22.91% $140.24
$2,782,000
+0.14% (+33)
+0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.10%
6,974
$38.14
42.44% $54.33
$266,000
+3.44% (+232)
+0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
5.04%
204,923
$43.24
40.28% $60.66
$8,861,010
SLB
SCHLUMBERGER LTD
3.65%
228,512
$32.01
34.89% $43.18
$7,314,720
+0.17% (+385)
+0.01%
GLD
SPDR GOLD SHARES
2.53%
41,637
$165.62
42.85% $236.59
$6,896,000
+0.24% (+100)
+0.01%
TEN
TENNECO INC-CLASS A
4.08%
576,371
$19.32
4.71% $20.23
$11,135,000
+0.17% (+952)
+0.01%
UNH
UNITEDHEALTH GROUP INC
3.59%
17,606
$400.44
47.89% $592.23
$7,050,240
+0.17% (+29)
+0.01%
WAB
WABTEC CORP
1.67%
55,358
$82.30
137.14% $195.17
$4,556,000
+0.15% (+82)
+0.00%
WCC
WESCO INTERNATIONAL INC
4.93%
86,323
$102.82
98.65% $204.25
$8,875,679
+0.17% (+143)
+0.01%
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EQC
EQUITY COMMONWEALTH
38,348
-0.37%

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.