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%
WAB
WABTEC CORP
1.77%
55,193
$92.11
79.02% $164.90
$5,084,000
-0.15% (-83)
-0.00%
UNH
UNITEDHEALTH GROUP INC
4.27%
19,150
$502.13
1.91% $511.74
$9,616,250
-0.07% (-12)
-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%
GLD
SPDR GOLD SHARES
0.94%
15,745
$170.97
26.49% $216.26
$2,692,000
-62.07% (-25,767)
-1.54%
SLB
SCHLUMBERGER LTD
3.24%
248,101
$29.95
62.78% $48.75
$7,430,400
-0.08% (-199)
-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%
RUSHB
RUSH ENTERPRISES INC - CL B
0.13%
6,742
$53.99
21.04% $42.63
$364,000
RGLD
ROYAL GOLD INC
1.52%
33,687
$105.22
20.18% $126.45
$3,544,435
+69.75% (+13,841)
+0.62%
PFE
PFIZER INC
0.50%
24,379
$59.07
51.85% $28.44
$1,440,000
NMIH
NMI HOLDINGS INC-CLASS A
2.52%
330,870
$21.85
53.08% $33.45
$7,230,000
+0.25% (+809)
+0.01%
MS
MORGAN STANLEY
0.37%
8,968
$98.20
0.37% $98.56
$880,630
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%
MTH
MERITAGE HOMES CORP
4.11%
81,605
$122.06
47.54% $180.09
$9,960,860
-0.07% (-53)
-0.00%
MCK
MCKESSON CORP
5.67%
65,500
$248.56
123.12% $554.61
$16,281,000
-0.07% (-48)
-0.00%
MTZ
MASTEC INC
4.13%
128,539
$92.28
15.93% $106.98
$11,862,000
-0.07% (-95)
-0.00%
LYLT
LOYALTY VENTURES INC
0.52%
42,330
$30.07
99.27% $0.22
$1,272,800
buy
+0.52%
LMT
LOCKHEED MARTIN CORP
2.41%
19,427
$355.43
32.39% $470.56
$6,905,000
+0.56% (+108)
+0.01%
LEN
LENNAR CORP-A
2.76%
68,236
$116.16
39.48% $162.01
$7,926,000
-0.08% (-58)
-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.