Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 35 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $286,940,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2021, the top 4 holdings are (WCC) WESCO INTERNATIONAL INC (5.97%), (MCK) MCKESSON CORP (5.67%), (MSFT) MICROSOFT CORP (5.24%) and (MCHP) MICROCHIP TECHNOLOGY INC (5.07%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $286M+
Period: 2021 Q4
Number of stock: 35
Update: 29 Mar 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
3.20%
280,200
$32.74
52.84% $50.04
$9,174,000
-0.08% (-236)
-0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
2.90%
124,816
$66.57
14.68% $56.80
$8,309,000
-0.08% (-104)
-0.00%
AAPL
APPLE INC
4.92%
74,393
$177.57
17.35% $208.38
$13,209,680
-0.06% (-41)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.85%
36,971
$298.99
59.10% $475.68
$11,054,000
-0.01% (-4)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
2.74%
125,987
$62.35
29.78% $43.78
$7,855,000
+0.45% (+568)
+0.01%
AVGO
BROADCOM INC
5.07%
201,038
$66.54
340.21% $292.93
$13,377,720
-10.33% (-23,165)
-0.58%
CCJ
CAMECO CORP
1.22%
160,916
$21.81
241.91% $74.58
$3,510,000
-57.18% (-214,859)
-1.63%
CVS
CVS HEALTH CORP
3.91%
108,633
$103.16
40.46% $61.42
$11,207,000
-0.01% (-12)
-0.00%
DOW
DOW INC
4.29%
196,589
$56.72
58.74% $23.40
$11,150,505
-0.04% (-84)
-0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.19%
24,855
$21.97
40.39% $30.84
$546,000
EQT
EQT CORP
3.38%
444,283
$21.81
145.98% $53.65
$9,690,000
buy
+3.38%
EQC
EQUITY COMMONWEALTH
1.02%
100,440
$25.90
93.90% $1.58
$2,601,470
-0.08% (-78)
-0.00%
FNV
FRANCO-NEVADA CORP
1.68%
34,839
$138.29
14.81% $158.78
$4,818,000
+67.07% (+13,986)
+0.67%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.19%
5,699
$96.51
29.77% $125.24
$550,000
buy
+0.19%
KEX
KIRBY CORP
3.41%
144,126
$59.42
59.20% $94.59
$8,563,625
-0.08% (-118)
-0.00%
LEN
LENNAR CORP-A
2.76%
68,236
$116.16
2.89% $112.80
$7,926,000
-0.08% (-58)
-0.00%
LMT
LOCKHEED MARTIN CORP
2.41%
19,427
$355.43
18.41% $420.88
$6,905,000
+0.56% (+108)
+0.01%
LYLT
LOYALTY VENTURES INC
0.52%
42,330
$30.07
99.27% $0.22
$1,272,800
buy
+0.52%
MTZ
MASTEC INC
4.13%
128,539
$92.28
105.32% $189.48
$11,862,000
-0.07% (-95)
-0.00%
MCK
MCKESSON CORP
5.67%
65,500
$248.56
179.31% $694.26
$16,281,000
-0.07% (-48)
-0.00%
20 of 35

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.