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
AVGO
BROADCOM INC
5.07%
20,103
$665.43
106.14% $1,371.75
$13,377,720
-10.33% (-2,316)
-0.58%
UNH
UNITEDHEALTH GROUP INC
4.27%
19,150
$502.13
2.28% $513.60
$9,616,250
-0.07% (-12)
-0.00%
LMT
LOCKHEED MARTIN CORP
2.41%
19,427
$355.43
31.51% $467.44
$6,905,000
+0.56% (+108)
+0.01%
MSFT
MICROSOFT CORP
5.24%
44,675
$336.32
23.45% $415.20
$15,025,000
-0.06% (-26)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.85%
36,971
$298.99
36.84% $409.15
$11,054,000
-0.01% (-4)
-0.00%
MCK
MCKESSON CORP
5.67%
65,500
$248.56
122.36% $552.71
$16,281,000
-0.07% (-48)
-0.00%
AAPL
APPLE INC
4.92%
74,393
$177.57
5.50% $187.33
$13,209,680
-0.06% (-41)
-0.00%
GLD
SPDR GOLD SHARES
0.94%
15,745
$170.97
27.66% $218.27
$2,692,000
-62.07% (-25,767)
-1.54%
FNV
FRANCO-NEVADA CORP
1.68%
34,839
$138.29
8.33% $126.77
$4,818,000
+67.07% (+13,986)
+0.67%
WCC
WESCO INTERNATIONAL INC
5.97%
130,199
$131.59
36.89% $180.13
$17,133,000
-0.29% (-376)
-0.02%
MTH
MERITAGE HOMES CORP
4.11%
81,605
$122.06
48.66% $181.46
$9,960,860
-0.07% (-53)
-0.00%
LEN
LENNAR CORP-A
2.76%
68,236
$116.16
39.44% $161.97
$7,926,000
-0.08% (-58)
-0.00%
RGLD
ROYAL GOLD INC
1.52%
33,687
$105.22
21.64% $127.99
$3,544,435
+69.75% (+13,841)
+0.62%
CVS
CVS HEALTH CORP
3.91%
108,633
$103.16
46.22% $55.48
$11,207,000
-0.01% (-12)
-0.00%
MS
MORGAN STANLEY
0.37%
8,968
$98.20
1.35% $99.52
$880,630
PKW
INVESCO BUYBACK ACHIEVERS ET
0.19%
5,699
$96.51
8.54% $104.75
$550,000
buy
+0.19%
MTZ
MASTEC INC
4.13%
128,539
$92.28
14.65% $105.80
$11,862,000
-0.07% (-95)
-0.00%
WAB
WABTEC CORP
1.77%
55,193
$92.11
79.43% $165.28
$5,084,000
-0.15% (-83)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
5.07%
167,222
$87.06
7.49% $93.58
$14,558,000
+252.37% (+119,766)
+3.63%
ADS
ALLIANCE DATA SYSTEMS CORP
2.90%
124,816
$66.57
14.68% $56.80
$8,309,000
-0.08% (-104)
-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.