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
MS
MORGAN STANLEY
0.40%
10,805
$97.27
37.30% $133.55
$1,051,000
NMIH
NMI HOLDINGS INC-CLASS A
2.87%
330,061
$22.61
65.85% $37.50
$7,463,000
-0.17% (-547)
-0.00%
PFE
PFIZER INC
0.40%
24,379
$43.03
42.36% $24.80
$1,049,000
RGLD
ROYAL GOLD INC
0.89%
24,350
$95.48
47.01% $140.37
$2,325,000
-0.14% (-33)
-0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.12%
6,742
$45.83
17.82% $54.00
$309,000
-3.33% (-232)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
5.51%
311,356
$45.16
34.25% $60.63
$14,061,040
SLB
SCHLUMBERGER LTD
3.53%
176,914
$29.64
45.17% $43.03
$5,244,000
-0.17% (-299)
-0.01%
GLD
SPDR GOLD SHARES
2.62%
41,512
$164.22
44.26% $236.90
$6,817,000
-0.30% (-125)
-0.01%
TEN
TENNECO INC-CLASS A
3.15%
575,419
$14.27
43.10% $20.42
$8,211,000
-0.17% (-952)
-0.01%
UNH
UNITEDHEALTH GROUP INC
3.66%
13,548
$390.75
51.99% $593.89
$5,294,144
-0.17% (-22)
-0.01%
WAB
WABTEC CORP
1.83%
55,276
$86.20
126.29% $195.07
$4,765,000
-0.15% (-82)
-0.00%
WCC
WESCO INTERNATIONAL INC
5.78%
129,922
$115.32
76.09% $203.07
$14,982,710
-0.17% (-216)
-0.01%
12 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.