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
MCHP
2.94%
112,275
$75.14
23.69% $57.34
$8,436,000
-32.86% (-54,947)
-1.44%
MSFT
3.36%
20,824
$308.32
40.70% $433.79
$6,420,575
-29.90% (-8,884)
-1.43%
MS
0.33%
10,805
$87.37
42.11% $124.16
$944,000
NMIH
2.39%
333,281
$20.62
77.07% $36.51
$6,872,000
+0.73% (+2,411)
+0.02%
OXY
4.60%
151,194
$56.74
16.43% $47.42
$8,578,700
buy
+4.60%
PFE
0.44%
24,379
$51.77
48.61% $26.60
$1,262,000
RGLD
2.06%
41,824
$141.28
5.93% $132.91
$5,909,000
+1.19% (+490)
+0.02%
RUSHB
0.11%
6,507
$48.41
9.30% $52.91
$315,000
-3.49% (-235)
-0.00%
RUSHA
4.26%
152,657
$50.91
6.48% $54.21
$7,771,765
+0.44% (+673)
+0.02%
SLB
4.48%
311,297
$41.31
10.14% $37.12
$12,860,000
+0.38% (+1,170)
+0.02%
GLD
0.98%
9,647
$180.64
33.37% $240.93
$1,742,820
-1.17% (-114)
-0.01%
SPIP
0.08%
7,797
$30.27
16.51% $25.27
$236,000
buy
+0.08%
TEN
3.58%
561,219
$18.32
7.21% $17.00
$10,282,000
-2.35% (-13,501)
-0.09%
UNH
4.35%
14,811
$509.99
0.76% $506.11
$7,553,425
+0.35% (+51)
+0.02%
WAB
1.86%
55,542
$96.16
98.36% $190.75
$5,341,000
+0.63% (+349)
+0.01%
WCC
3.58%
78,911
$130.13
37.64% $179.11
$10,269,000
-39.39% (-51,288)
-2.32%
16 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.