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
WCC
WESCO INTERNATIONAL INC
5.97%
130,199
$131.59
35.14% $177.83
$17,133,000
-0.29% (-376)
-0.02%
MCK
MCKESSON CORP
5.67%
65,500
$248.56
123.12% $554.61
$16,281,000
-0.07% (-48)
-0.00%
MSFT
MICROSOFT CORP
5.24%
44,675
$336.32
23.01% $413.72
$15,025,000
-0.06% (-26)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
5.07%
167,222
$87.06
6.30% $92.54
$14,558,000
+252.37% (+119,766)
+3.63%
AVGO
BROADCOM INC
5.07%
21,852
$665.43
101.00% $1,337.51
$14,541,000
-10.33% (-2,518)
-0.58%
AAPL
APPLE INC
4.92%
79,565
$177.57
4.91% $186.28
$14,128,000
-0.06% (-44)
-0.00%
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%
DOW
DOW INC
4.29%
217,226
$56.72
4.65% $59.36
$12,321,000
-0.04% (-93)
-0.00%
UNH
UNITEDHEALTH GROUP INC
4.27%
24,396
$502.13
1.91% $511.74
$12,250,000
-0.07% (-16)
-0.00%
MTZ
MASTEC INC
4.13%
128,539
$92.28
15.93% $106.98
$11,862,000
-0.07% (-95)
-0.00%
MTH
MERITAGE HOMES CORP
4.11%
96,574
$122.06
47.54% $180.09
$11,788,000
-0.07% (-63)
-0.00%
CVS
CVS HEALTH CORP
3.91%
108,633
$103.16
45.26% $56.47
$11,207,000
-0.01% (-12)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.85%
36,971
$298.99
37.54% $411.22
$11,054,000
-0.01% (-4)
-0.00%
KEX
KIRBY CORP
3.41%
164,716
$59.42
92.55% $114.41
$9,787,000
-0.08% (-135)
-0.00%
EQT
EQT CORP
3.38%
444,283
$21.81
82.44% $39.79
$9,690,000
buy
+3.38%
SLB
SCHLUMBERGER LTD
3.24%
310,127
$29.95
62.78% $48.75
$9,288,000
-0.08% (-249)
-0.00%
AMLP
ALERIAN MLP ETF
3.20%
280,200
$32.74
41.41% $46.30
$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%
LEN
LENNAR CORP-A
2.76%
68,236
$116.16
39.48% $162.01
$7,926,000
-0.08% (-58)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
2.74%
125,987
$62.35
27.73% $45.06
$7,855,000
+0.45% (+568)
+0.01%
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.