Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 32 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $260,440,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2021, the top 5 holdings are (WCC) WESCO INTERNATIONAL INC (5.78%), (MCHP) MICROCHIP TECHNOLOGY INC (5.59%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.51%), (MCK) MCKESSON CORP (5.02%) and (MSFT) MICROSOFT CORP (4.84%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $260M+
Period: 2021 Q3
Number of stock: 32
Update: 10 Dec 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
3.59%
280,436
$33.33
40.14% $46.71
$9,347,000
-0.16% (-451)
-0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
4.84%
65,583
$100.89
43.70% $56.80
$6,616,575
-0.17% (-112)
-0.01%
AAPL
APPLE INC
4.33%
79,609
$141.50
32.46% $187.43
$11,265,000
-0.17% (-133)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.88%
22,185
$272.94
50.30% $410.24
$6,055,200
-0.16% (-34)
-0.01%
BMY
BRISTOL-MYERS SQUIBB CO
2.85%
125,419
$59.17
24.44% $44.71
$7,421,000
-0.16% (-204)
-0.00%
AVGO
BROADCOM INC
4.54%
23,517
$484.94
184.58% $1,380.03
$11,404,370
-0.17% (-39)
-0.01%
CCJ
CAMECO CORP
3.14%
191,645
$21.73
129.99% $49.98
$4,164,660
-1.00% (-1,943)
-0.03%
CVS
CVS HEALTH CORP
3.54%
108,645
$84.86
34.01% $56.00
$9,220,000
-0.17% (-189)
-0.01%
DOW
DOW INC
4.80%
206,453
$57.56
3.63% $59.65
$11,883,550
-0.18% (-373)
-0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$21.65
33.75% $28.95
$538,000
EQC
EQUITY COMMONWEALTH
1.13%
112,943
$25.98
24.70% $19.56
$2,934,000
buy
+1.13%
FNV
FRANCO-NEVADA CORP
1.04%
20,853
$129.91
2.43% $126.75
$2,709,000
-0.14% (-29)
-0.00%
KEX
KIRBY CORP
3.04%
164,851
$47.96
138.60% $114.43
$7,906,000
-0.17% (-275)
-0.01%
LEN
LENNAR CORP-A
2.46%
36,878
$93.68
73.28% $162.33
$3,454,920
-0.17% (-61)
-0.00%
LMT
LOCKHEED MARTIN CORP
2.56%
11,301
$345.10
35.37% $467.18
$3,900,194
-0.16% (-17)
-0.00%
MTZ
MASTEC INC
4.26%
128,634
$86.28
23.74% $106.77
$11,099,000
-0.42% (-541)
-0.02%
MCK
MCKESSON CORP
5.02%
65,548
$199.38
176.65% $551.58
$13,069,000
-0.13% (-83)
-0.01%
MTH
MERITAGE HOMES CORP
3.60%
96,637
$97.00
87.43% $181.81
$9,374,000
-0.17% (-164)
-0.01%
MCHP
MICROCHIP TECHNOLOGY INC
5.59%
47,456
$306.98
69.42% $93.86
$14,568,000
-0.19% (-90)
-0.01%
MSFT
MICROSOFT CORP
4.84%
44,701
$281.92
47.76% $416.56
$12,602,000
-0.17% (-75)
-0.01%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIIB
BIOGEN INC
18,218
-2.42%
NVTA
INVITAE CORP
3,929
-0.08%

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.