Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 36 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $287,147,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2022, the top 5 holdings are (MCK) MCKESSON CORP (6.99%), (EQT) EQT CORP (5.35%), (DOW) DOW INC (4.84%), (OXY) OCCIDENTAL PETROLEUM CORP (4.60%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.56%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $287M+
Period: 2022 Q1
Number of stock: 36
Update: 01 Apr 2022
AMLP
3.76%
281,693
$38.30
23.91% $47.46
$10,789,000
+0.53% (+1,493)
+0.02%
AAPL
3.38%
55,527
$174.62
1.80% $171.48
$9,696,000
-30.21% (-24,038)
-1.46%
BRK.B
4.56%
37,116
$352.92
19.15% $420.52
$13,099,000
+0.39% (+145)
+0.02%
BMY
3.23%
126,906
$73.03
25.74% $54.23
$9,268,000
+0.73% (+919)
+0.02%
AVGO
3.54%
16,133
$629.70
110.48% $1,325.41
$10,159,000
-26.17% (-5,719)
-1.25%
CCJ
1.64%
162,168
$29.10
48.87% $43.32
$4,719,000
+0.78% (+1,252)
+0.01%
CVS
3.84%
109,037
$101.21
21.20% $79.76
$11,036,000
+0.37% (+404)
+0.01%
DOW
4.84%
218,078
$63.72
9.09% $57.93
$13,896,000
+0.39% (+852)
+0.02%
EPD
0.22%
24,855
$25.83
12.97% $29.18
$642,000
EQT
5.35%
446,813
$34.41
7.73% $37.07
$15,375,000
+0.57% (+2,530)
+0.03%
EQC
1.11%
113,328
$28.21
33.07% $18.88
$3,197,000
+0.42% (+473)
+0.00%
FNV
1.96%
35,213
$159.52
25.30% $119.16
$5,617,000
+1.07% (+374)
+0.02%
PKW
0.18%
5,699
$90.54
19.54% $108.23
$516,000
KEX
4.16%
165,399
$72.19
32.04% $95.32
$11,940,000
+0.41% (+683)
+0.02%
LEN
1.95%
68,866
$81.17
111.87% $171.98
$5,590,000
+0.92% (+630)
+0.02%
LMT
3.01%
19,605
$441.42
3.05% $454.87
$8,654,000
+0.92% (+178)
+0.03%
LYLT
0.29%
50,047
$16.52
98.67% $0.22
$827,000
+1.68% (+825)
+0.00%
MTZ
3.91%
129,059
$87.10
7.06% $93.25
$11,241,000
+0.40% (+520)
+0.02%
MCK
6.99%
65,585
$306.14
75.36% $536.85
$20,078,000
+0.13% (+85)
+0.01%
MTH
2.68%
97,114
$79.23
121.47% $175.46
$7,694,000
+0.56% (+540)
+0.01%
20 of 36

Completely sold out

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.