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
21.88% $46.68
$8,307,530
+0.53% (+1,149)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.56%
37,116
$352.92
18.14% $416.94
$13,099,000
+0.39% (+145)
+0.02%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
95,814
$73.03
39.71% $44.03
$6,997,340
+0.73% (+693)
+0.02%
CVS
CVS HEALTH CORP
3.84%
80,687
$101.21
43.01% $57.68
$8,166,640
+0.37% (+298)
+0.01%
MCK
MCKESSON CORP
6.99%
44,597
$306.14
84.40% $564.52
$13,653,039
+0.13% (+57)
+0.01%
MTH
MERITAGE HOMES CORP
2.68%
97,114
$79.23
130.98% $183.00
$7,694,000
+0.56% (+540)
+0.01%
GLD
SPDR GOLD SHARES
0.98%
9,647
$180.64
23.81% $223.66
$1,742,820
-1.17% (-114)
-0.01%
WAB
WABTEC CORP
1.86%
55,542
$96.16
75.04% $168.32
$5,341,000
+0.63% (+349)
+0.01%
CCJ
CAMECO CORP
1.64%
162,168
$29.10
82.31% $53.05
$4,719,000
+0.78% (+1,252)
+0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$25.83
10.57% $28.56
$642,000
EQC
EQUITY COMMONWEALTH
1.11%
113,328
$28.21
30.70% $19.55
$3,197,000
+0.42% (+473)
+0.00%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.18%
4,046
$90.54
16.44% $105.43
$366,360
LYLT
LOYALTY VENTURES INC
0.29%
50,047
$16.52
98.67% $0.22
$827,000
+1.68% (+825)
+0.00%
MS
MORGAN STANLEY
0.33%
10,805
$87.37
14.71% $100.22
$944,000
PFE
PFIZER INC
0.44%
24,379
$51.77
44.67% $28.64
$1,262,000
RUSHB
RUSH ENTERPRISES INC - CL B
0.11%
6,507
$48.41
11.86% $42.67
$315,000
-3.49% (-235)
-0.00%
16 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.