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
EQT
EQT CORP
3.38%
444,283
$21.81
82.44% $39.79
$9,690,000
buy
+3.38%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.19%
5,699
$96.51
8.66% $104.87
$550,000
buy
+0.19%
LYLT
LOYALTY VENTURES INC
0.52%
49,222
$30.07
99.27% $0.22
$1,480,000
buy
+0.52%
MCHP
MICROCHIP TECHNOLOGY INC
5.07%
167,222
$87.06
6.30% $92.54
$14,558,000
+252.37% (+119,766)
+3.63%
RGLD
ROYAL GOLD INC
1.52%
41,334
$105.22
20.18% $126.45
$4,349,000
+69.75% (+16,984)
+0.62%
FNV
FRANCO-NEVADA CORP
1.68%
34,839
$138.29
8.96% $125.90
$4,818,000
+67.07% (+13,986)
+0.67%
GLD
SPDR GOLD SHARES
0.94%
15,745
$170.97
26.49% $216.26
$2,692,000
-62.07% (-25,767)
-1.54%
CCJ
CAMECO CORP
1.22%
160,916
$21.81
124.55% $48.98
$3,510,000
-57.18% (-214,859)
-1.63%
RUSHA
RUSH ENTERPRISES INC-CL A
4.64%
239,346
$55.64
17.52% $45.89
$13,317,000
-24.67% (-78,365)
-1.52%
AVGO
BROADCOM INC
5.07%
21,852
$665.43
101.00% $1,337.51
$14,541,000
-10.33% (-2,518)
-0.58%
LMT
LOCKHEED MARTIN CORP
2.41%
19,427
$355.43
32.39% $470.56
$6,905,000
+0.56% (+108)
+0.01%
BMY
BRISTOL-MYERS SQUIBB CO
2.74%
125,987
$62.35
27.73% $45.06
$7,855,000
+0.45% (+568)
+0.01%
WCC
WESCO INTERNATIONAL INC
5.97%
130,199
$131.59
35.14% $177.83
$17,133,000
-0.29% (-376)
-0.02%
NMIH
NMI HOLDINGS INC-CLASS A
2.52%
330,870
$21.85
53.08% $33.45
$7,230,000
+0.25% (+809)
+0.01%
WAB
WABTEC CORP
1.77%
55,193
$92.11
79.02% $164.90
$5,084,000
-0.15% (-83)
-0.00%
TEN
TENNECO INC-CLASS A
2.26%
574,720
$11.30
76.91% $19.99
$6,494,000
-0.12% (-699)
-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%
AMLP
ALERIAN MLP ETF
3.20%
280,200
$32.74
41.41% $46.30
$9,174,000
-0.08% (-236)
-0.00%
EQC
EQUITY COMMONWEALTH
1.02%
112,855
$25.90
25.56% $19.28
$2,923,000
-0.08% (-88)
-0.00%
KEX
KIRBY CORP
3.41%
164,716
$59.42
92.55% $114.41
$9,787,000
-0.08% (-135)
-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.