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
AMLP
ALERIAN MLP ETF
3.75%
280,887
$36.41
31.37% $47.83
$10,227,000
+0.16% (+451)
+0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
4.78%
86,343
$104.19
45.48% $56.80
$8,996,220
+0.17% (+148)
+0.01%
AAPL
APPLE INC
4.01%
79,742
$136.95
64.19% $224.86
$10,921,000
+0.17% (+133)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.78%
28,330
$277.91
69.05% $469.81
$7,873,380
+0.16% (+44)
+0.01%
BIIB
BIOGEN INC
2.31%
18,218
$346.25
53.68% $160.39
$6,308,000
+0.19% (+34)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
3.08%
125,623
$66.82
15.35% $56.56
$8,394,000
+0.16% (+204)
+0.01%
AVGO
BROADCOM INC
4.27%
153,789
$47.68
245.19% $164.60
$7,333,200
+0.17% (+258)
+0.01%
CCJ
CAMECO CORP
2.67%
256,219
$19.18
176.35% $53.00
$4,914,000
+1.01% (+2,571)
+0.03%
CVS
CVS HEALTH CORP
3.33%
108,834
$83.44
35.97% $53.43
$9,081,000
+0.17% (+189)
+0.01%
DOW
DOW INC
5.05%
217,712
$63.28
29.96% $44.32
$13,777,000
+0.18% (+393)
+0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$24.14
29.25% $31.20
$600,000
FNV
FRANCO-NEVADA CORP
1.11%
20,882
$145.05
21.39% $114.03
$3,029,000
+0.14% (+29)
+0.00%
NVTA
INVITAE CORP
0.08%
3,929
$33.80
99.94% $0.02
$132,840
buy
+0.08%
KEX
KIRBY CORP
3.67%
165,126
$60.64
110.69% $127.76
$10,013,000
+0.17% (+275)
+0.01%
LEN
LENNAR CORP-A
2.49%
48,227
$99.35
71.32% $170.20
$4,791,180
+0.17% (+80)
+0.00%
LMT
LOCKHEED MARTIN CORP
2.69%
14,511
$378.37
41.59% $535.74
$5,490,750
+0.16% (+22)
+0.00%
MTZ
MASTEC INC
5.03%
129,175
$106.10
28.20% $136.02
$13,705,000
+0.42% (+541)
+0.02%
MCK
MCKESSON CORP
4.60%
65,631
$191.24
216.20% $604.69
$12,551,000
+0.13% (+83)
+0.01%
MTH
MERITAGE HOMES CORP
3.34%
96,801
$94.08
92.09% $180.72
$9,107,000
+0.17% (+164)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
5.22%
47,546
$299.48
78.82% $63.44
$14,239,000
+0.19% (+90)
+0.01%
20 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.