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
OXY
OCCIDENTAL PETROLEUM CORP
4.60%
232,607
$56.74
9.18% $61.95
$13,198,000
buy
+4.60%
WCC
WESCO INTERNATIONAL INC
3.58%
78,911
$130.13
46.91% $191.18
$10,269,000
-39.39% (-51,288)
-2.32%
AAPL
APPLE INC
3.38%
55,527
$174.62
8.80% $189.98
$9,696,000
-30.21% (-24,038)
-1.46%
MCHP
MICROCHIP TECHNOLOGY INC
2.94%
112,275
$75.14
30.73% $98.23
$8,436,000
-32.86% (-54,947)
-1.44%
MSFT
MICROSOFT CORP
3.36%
31,315
$308.32
39.52% $430.16
$9,655,000
-29.90% (-13,360)
-1.43%
AVGO
BROADCOM INC
3.54%
16,133
$629.70
123.57% $1,407.84
$10,159,000
-26.17% (-5,719)
-1.25%
TEN
TENNECO INC-CLASS A
3.58%
561,219
$18.32
9.11% $19.99
$10,282,000
-2.35% (-13,501)
-0.09%
SPIP
SPDR PORTFOLIO TIPS ETF
0.08%
7,797
$30.27
16.58% $25.25
$236,000
buy
+0.08%
EQT
EQT CORP
5.35%
446,813
$34.41
16.68% $40.15
$15,375,000
+0.57% (+2,530)
+0.03%
LMT
LOCKHEED MARTIN CORP
3.01%
19,605
$441.42
5.87% $467.35
$8,654,000
+0.92% (+178)
+0.03%
DOW
DOW INC
4.84%
218,078
$63.72
9.35% $57.76
$13,896,000
+0.39% (+852)
+0.02%
FNV
FRANCO-NEVADA CORP
1.96%
35,213
$159.52
23.51% $122.01
$5,617,000
+1.07% (+374)
+0.02%
KEX
KIRBY CORP
4.16%
165,399
$72.19
69.54% $122.39
$11,940,000
+0.41% (+683)
+0.02%
LEN
LENNAR CORP-A
1.95%
68,866
$81.17
92.65% $156.38
$5,590,000
+0.92% (+630)
+0.02%
MTZ
MASTEC INC
3.91%
129,059
$87.10
28.83% $112.21
$11,241,000
+0.40% (+520)
+0.02%
NMIH
NMI HOLDINGS INC-CLASS A
2.39%
333,281
$20.62
58.59% $32.70
$6,872,000
+0.73% (+2,411)
+0.02%
RGLD
ROYAL GOLD INC
2.06%
41,824
$141.28
9.04% $128.51
$5,909,000
+1.19% (+490)
+0.02%
RUSHA
RUSH ENTERPRISES INC-CL A
4.26%
240,406
$50.91
12.49% $44.55
$12,239,000
+0.44% (+1,060)
+0.02%
SLB
SCHLUMBERGER LTD
4.48%
311,297
$41.31
11.93% $46.24
$12,860,000
+0.38% (+1,170)
+0.02%
UNH
UNITEDHEALTH GROUP INC
4.35%
24,481
$509.99
0.36% $508.17
$12,485,000
+0.35% (+85)
+0.02%
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.