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
MTH
MERITAGE HOMES CORP
2.68%
97,114
$79.23
137.62% $188.26
$7,694,000
+0.56% (+540)
+0.01%
AVGO
BROADCOM INC
3.54%
16,133
$629.70
123.16% $1,405.25
$10,159,000
-26.17% (-5,719)
-1.25%
LEN
LENNAR CORP-A
1.95%
68,866
$81.17
107.46% $168.40
$5,590,000
+0.92% (+630)
+0.02%
MCK
MCKESSON CORP
6.99%
44,597
$306.14
80.66% $553.06
$13,653,039
+0.13% (+57)
+0.01%
WAB
WABTEC CORP
1.86%
55,542
$96.16
73.94% $167.26
$5,341,000
+0.63% (+349)
+0.01%
CCJ
CAMECO CORP
1.64%
162,168
$29.10
72.20% $50.11
$4,719,000
+0.78% (+1,252)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
2.39%
333,281
$20.62
63.34% $33.68
$6,872,000
+0.73% (+2,411)
+0.02%
KEX
KIRBY CORP
4.16%
165,399
$72.19
59.32% $115.01
$11,940,000
+0.41% (+683)
+0.02%
WCC
WESCO INTERNATIONAL INC
3.58%
78,911
$130.13
39.92% $182.08
$10,269,000
-39.39% (-51,288)
-2.32%
MSFT
MICROSOFT CORP
3.36%
20,824
$308.32
36.74% $421.59
$6,420,575
-29.90% (-8,884)
-1.43%
MCHP
MICROCHIP TECHNOLOGY INC
2.94%
112,275
$75.14
25.69% $94.44
$8,436,000
-32.86% (-54,947)
-1.44%
MTZ
MASTEC INC
3.91%
129,059
$87.10
24.55% $108.48
$11,241,000
+0.40% (+520)
+0.02%
GLD
SPDR GOLD SHARES
0.98%
9,647
$180.64
21.85% $220.11
$1,742,820
-1.17% (-114)
-0.01%
AMLP
ALERIAN MLP ETF
3.76%
216,903
$38.30
21.51% $46.54
$8,307,530
+0.53% (+1,149)
+0.02%
EQT
EQT CORP
5.35%
323,939
$34.41
18.71% $40.85
$11,146,875
+0.57% (+1,834)
+0.03%
SLB
SCHLUMBERGER LTD
4.48%
311,297
$41.31
16.85% $48.27
$12,860,000
+0.38% (+1,170)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.56%
37,116
$352.92
16.46% $411.01
$13,099,000
+0.39% (+145)
+0.02%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.18%
4,046
$90.54
16.27% $105.27
$366,360
MS
MORGAN STANLEY
0.33%
10,805
$87.37
15.12% $100.58
$944,000
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$25.83
11.85% $28.89
$642,000
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.