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
MCK
MCKESSON CORP
6.99%
44,597
$306.14
81.19% $554.70
$13,653,039
+0.13% (+57)
+0.01%
EQT
EQT CORP
5.35%
323,939
$34.41
18.02% $40.61
$11,146,875
+0.57% (+1,834)
+0.03%
DOW
DOW INC
4.84%
218,078
$63.72
7.00% $59.26
$13,896,000
+0.39% (+852)
+0.02%
OXY
OCCIDENTAL PETROLEUM CORP
4.60%
151,194
$56.74
10.43% $62.66
$8,578,700
buy
+4.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.56%
37,116
$352.92
16.69% $411.84
$13,099,000
+0.39% (+145)
+0.02%
SLB
SCHLUMBERGER LTD
4.48%
311,297
$41.31
16.02% $47.93
$12,860,000
+0.38% (+1,170)
+0.02%
UNH
UNITEDHEALTH GROUP INC
4.35%
14,811
$509.99
2.02% $520.28
$7,553,425
+0.35% (+51)
+0.02%
RUSHA
RUSH ENTERPRISES INC-CL A
4.26%
152,657
$50.91
10.67% $45.48
$7,771,765
+0.44% (+673)
+0.02%
KEX
KIRBY CORP
4.16%
165,399
$72.19
58.63% $114.51
$11,940,000
+0.41% (+683)
+0.02%
MTZ
MASTEC INC
3.91%
129,059
$87.10
24.21% $108.19
$11,241,000
+0.40% (+520)
+0.02%
CVS
CVS HEALTH CORP
3.84%
80,687
$101.21
44.76% $55.91
$8,166,640
+0.37% (+298)
+0.01%
AMLP
ALERIAN MLP ETF
3.76%
216,903
$38.30
21.46% $46.52
$8,307,530
+0.53% (+1,149)
+0.02%
TEN
TENNECO INC-CLASS A
3.58%
561,219
$18.32
9.11% $19.99
$10,282,000
-2.35% (-13,501)
-0.09%
WCC
WESCO INTERNATIONAL INC
3.58%
78,911
$130.13
40.28% $182.55
$10,269,000
-39.39% (-51,288)
-2.32%
AVGO
BROADCOM INC
3.54%
16,133
$629.70
120.80% $1,390.41
$10,159,000
-26.17% (-5,719)
-1.25%
AAPL
APPLE INC
3.38%
55,527
$174.62
8.73% $189.87
$9,696,000
-30.21% (-24,038)
-1.46%
MSFT
MICROSOFT CORP
3.36%
20,824
$308.32
36.23% $420.01
$6,420,575
-29.90% (-8,884)
-1.43%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
95,814
$73.03
38.63% $44.82
$6,997,340
+0.73% (+693)
+0.02%
LMT
LOCKHEED MARTIN CORP
3.01%
13,625
$441.42
5.59% $466.11
$6,014,530
+0.92% (+123)
+0.03%
MCHP
MICROCHIP TECHNOLOGY INC
2.94%
112,275
$75.14
25.46% $94.27
$8,436,000
-32.86% (-54,947)
-1.44%
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.