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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
3.76%
216,903
$38.30
27.02% $48.65
$8,307,530
+0.53% (+1,149)
+0.02%
AAPL
APPLE INC
3.38%
55,527
$174.62
47.79% $258.07
$9,696,000
-30.21% (-24,038)
-1.46%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.56%
37,116
$352.92
29.94% $458.58
$13,099,000
+0.39% (+145)
+0.02%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
95,814
$73.03
21.03% $57.67
$6,997,340
+0.73% (+693)
+0.02%
AVGO
BROADCOM INC
3.54%
161,330
$62.97
280.10% $239.35
$10,159,000
-26.17% (-57,190)
-1.25%
CCJ
CAMECO CORP
1.64%
162,168
$29.10
80.52% $52.53
$4,719,000
+0.78% (+1,252)
+0.01%
CVS
CVS HEALTH CORP
3.84%
80,687
$101.21
56.36% $44.17
$8,166,640
+0.37% (+298)
+0.01%
DOW
DOW INC
4.84%
218,078
$63.72
37.04% $40.12
$13,896,000
+0.39% (+852)
+0.02%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$25.83
21.87% $31.48
$642,000
EQT
EQT CORP
5.35%
323,939
$34.41
29.58% $44.59
$11,146,875
+0.57% (+1,834)
+0.03%
EQC
EQUITY COMMONWEALTH
1.11%
113,328
$28.21
93.73% $1.77
$3,197,000
+0.42% (+473)
+0.00%
FNV
FRANCO-NEVADA CORP
1.96%
35,213
$159.52
25.59% $118.69
$5,617,000
+1.07% (+374)
+0.02%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.18%
4,046
$90.54
28.91% $116.72
$366,360
KEX
KIRBY CORP
4.16%
165,399
$72.19
47.40% $106.41
$11,940,000
+0.41% (+683)
+0.02%
LEN
LENNAR CORP-A
1.95%
68,866
$81.17
70.07% $138.05
$5,590,000
+0.92% (+630)
+0.02%
LMT
LOCKHEED MARTIN CORP
3.01%
13,625
$441.42
10.66% $488.48
$6,014,530
+0.92% (+123)
+0.03%
LYLT
LOYALTY VENTURES INC
0.29%
50,047
$16.52
98.67% $0.22
$827,000
+1.68% (+825)
+0.00%
MTZ
MASTEC INC
3.91%
129,059
$87.10
59.24% $138.70
$11,241,000
+0.40% (+520)
+0.02%
MCK
MCKESSON CORP
6.99%
44,597
$306.14
88.98% $578.55
$13,653,039
+0.13% (+57)
+0.01%
MTH
MERITAGE HOMES CORP
2.68%
97,114
$79.23
96.59% $155.75
$7,694,000
+0.56% (+540)
+0.01%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
124,816
-2.89%

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.