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
43.83% $47.94
$9,347,000
-0.16% (-451)
-0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
4.84%
124,920
$100.89
43.70% $56.80
$12,603,000
-0.17% (-215)
-0.01%
AAPL
APPLE INC
4.33%
79,609
$141.50
58.99% $224.98
$11,265,000
-0.17% (-133)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.88%
36,975
$272.94
72.17% $469.91
$10,092,000
-0.16% (-58)
-0.01%
BMY
BRISTOL-MYERS SQUIBB CO
2.85%
125,419
$59.17
4.24% $56.66
$7,421,000
-0.16% (-204)
-0.00%
AVGO
BROADCOM INC
4.54%
243,700
$48.49
243.01% $166.34
$11,818,000
-0.17% (-410)
-0.01%
CCJ
CAMECO CORP
3.14%
375,775
$21.73
154.75% $55.36
$8,166,000
-1.00% (-3,810)
-0.03%
CVS
CVS HEALTH CORP
3.54%
108,645
$84.86
37.68% $52.89
$9,220,000
-0.17% (-189)
-0.01%
DOW
DOW INC
4.80%
217,319
$57.56
23.11% $44.26
$12,509,000
-0.18% (-393)
-0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$21.65
44.28% $31.23
$538,000
EQC
EQUITY COMMONWEALTH
1.13%
112,943
$25.98
22.90% $20.03
$2,934,000
buy
+1.13%
FNV
FRANCO-NEVADA CORP
1.04%
20,853
$129.91
11.48% $115.00
$2,709,000
-0.14% (-29)
-0.00%
KEX
KIRBY CORP
3.04%
164,851
$47.96
166.71% $127.91
$7,906,000
-0.17% (-275)
-0.01%
LEN
LENNAR CORP-A
2.46%
68,294
$93.68
80.11% $168.73
$6,398,000
-0.17% (-114)
-0.00%
LMT
LOCKHEED MARTIN CORP
2.56%
19,319
$345.10
56.17% $538.94
$6,667,000
-0.16% (-30)
-0.00%
MTZ
MASTEC INC
4.26%
128,634
$86.28
57.79% $136.15
$11,099,000
-0.42% (-541)
-0.02%
MCK
MCKESSON CORP
5.02%
65,548
$199.38
206.20% $610.51
$13,069,000
-0.13% (-83)
-0.01%
MTH
MERITAGE HOMES CORP
3.60%
96,637
$97.00
84.94% $179.40
$9,374,000
-0.17% (-164)
-0.01%
MCHP
MICROCHIP TECHNOLOGY INC
5.59%
47,456
$306.98
79.23% $63.77
$14,568,000
-0.19% (-90)
-0.01%
MSFT
MICROSOFT CORP
4.84%
44,701
$281.92
47.77% $416.59
$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
6,390
-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.