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
30.82% $47.63
$10,227,000
+0.16% (+451)
+0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
4.78%
125,135
$104.19
45.48% $56.80
$13,038,000
+0.17% (+215)
+0.01%
AAPL
APPLE INC
4.01%
79,742
$136.95
41.04% $193.16
$10,921,000
+0.17% (+133)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.78%
37,033
$277.91
82.40% $506.92
$10,292,000
+0.16% (+58)
+0.01%
BIIB
BIOGEN INC
2.31%
18,218
$346.25
66.36% $116.49
$6,308,000
+0.19% (+34)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
3.08%
125,623
$66.82
26.76% $48.94
$8,394,000
+0.16% (+204)
+0.01%
AVGO
BROADCOM INC
4.27%
244,110
$47.68
248.57% $166.21
$11,640,000
+0.17% (+410)
+0.01%
CCJ
CAMECO CORP
2.67%
379,585
$19.18
106.53% $39.61
$7,280,000
+1.01% (+3,810)
+0.03%
CVS
CVS HEALTH CORP
3.33%
108,834
$83.44
21.90% $65.17
$9,081,000
+0.17% (+189)
+0.01%
DOW
DOW INC
5.05%
217,712
$63.28
55.56% $28.12
$13,777,000
+0.18% (+393)
+0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$24.14
24.57% $30.07
$600,000
FNV
FRANCO-NEVADA CORP
1.11%
20,882
$145.05
19.39% $173.18
$3,029,000
+0.14% (+29)
+0.00%
NVTA
INVITAE CORP
0.08%
6,390
$33.80
99.94% $0.02
$216,000
buy
+0.08%
KEX
KIRBY CORP
3.67%
165,126
$60.64
53.15% $92.87
$10,013,000
+0.17% (+275)
+0.01%
LEN
LENNAR CORP-A
2.49%
68,408
$99.35
4.39% $103.71
$6,796,000
+0.17% (+114)
+0.00%
LMT
LOCKHEED MARTIN CORP
2.69%
19,349
$378.37
21.13% $458.33
$7,321,000
+0.16% (+30)
+0.00%
MTZ
MASTEC INC
5.03%
129,175
$106.10
4.73% $111.12
$13,705,000
+0.42% (+541)
+0.02%
MCK
MCKESSON CORP
4.60%
65,631
$191.24
256.88% $682.49
$12,551,000
+0.13% (+83)
+0.01%
MTH
MERITAGE HOMES CORP
3.34%
96,801
$94.08
31.42% $64.52
$9,107,000
+0.17% (+164)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
5.22%
47,546
$299.48
86.83% $39.43
$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.