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
37.40% $133.65
$1,051,000
NMIH
NMI HOLDINGS INC-CLASS A
2.87%
330,061
$22.61
65.72% $37.47
$7,463,000
-0.17% (-547)
-0.00%
PFE
PFIZER INC
0.40%
24,379
$43.03
42.48% $24.75
$1,049,000
RGLD
ROYAL GOLD INC
0.89%
24,350
$95.48
46.86% $140.23
$2,325,000
-0.14% (-33)
-0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.12%
6,742
$45.83
17.08% $53.66
$309,000
-3.33% (-232)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
5.51%
317,711
$45.16
34.39% $60.69
$14,348,000
SLB
SCHLUMBERGER LTD
3.53%
310,376
$29.64
45.13% $43.02
$9,200,000
-0.17% (-525)
-0.01%
GLD
SPDR GOLD SHARES
2.62%
41,512
$164.22
44.15% $236.72
$6,817,000
-0.30% (-125)
-0.01%
TEN
TENNECO INC-CLASS A
3.15%
575,419
$14.27
42.54% $20.34
$8,211,000
-0.17% (-952)
-0.01%
UNH
UNITEDHEALTH GROUP INC
3.66%
24,412
$390.75
52.02% $594.03
$9,539,000
-0.17% (-41)
-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%
130,575
$115.32
76.54% $203.59
$15,058,000
-0.17% (-218)
-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
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.