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
AVGO
BROADCOM INC
3.54%
16,133
$629.70
113.45% $1,344.07
$10,159,000
-26.17% (-5,719)
-1.25%
UNH
UNITEDHEALTH GROUP INC
4.35%
24,481
$509.99
2.87% $495.35
$12,485,000
+0.35% (+85)
+0.02%
LMT
LOCKHEED MARTIN CORP
3.01%
19,605
$441.42
4.50% $461.29
$8,654,000
+0.92% (+178)
+0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.56%
37,116
$352.92
13.93% $402.10
$13,099,000
+0.39% (+145)
+0.02%
MSFT
MICROSOFT CORP
3.36%
31,315
$308.32
31.79% $406.32
$9,655,000
-29.90% (-13,360)
-1.43%
MCK
MCKESSON CORP
6.99%
65,585
$306.14
77.47% $543.30
$20,078,000
+0.13% (+85)
+0.01%
GLD
SPDR GOLD SHARES
0.98%
15,561
$180.64
19.92% $216.62
$2,811,000
-1.17% (-184)
-0.01%
AAPL
APPLE INC
3.38%
55,527
$174.62
3.05% $169.30
$9,696,000
-30.21% (-24,038)
-1.46%
FNV
FRANCO-NEVADA CORP
1.96%
35,213
$159.52
22.94% $122.93
$5,617,000
+1.07% (+374)
+0.02%
RGLD
ROYAL GOLD INC
2.06%
41,824
$141.28
11.82% $124.58
$5,909,000
+1.19% (+490)
+0.02%
WCC
WESCO INTERNATIONAL INC
3.58%
78,911
$130.13
19.72% $155.80
$10,269,000
-39.39% (-51,288)
-2.32%
CVS
CVS HEALTH CORP
3.84%
109,037
$101.21
33.63% $67.18
$11,036,000
+0.37% (+404)
+0.01%
WAB
WABTEC CORP
1.86%
55,542
$96.16
70.92% $164.36
$5,341,000
+0.63% (+349)
+0.01%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.18%
5,699
$90.54
13.98% $103.20
$516,000
MS
MORGAN STANLEY
0.33%
10,805
$87.37
6.25% $92.83
$944,000
MTZ
MASTEC INC
3.91%
129,059
$87.10
2.23% $89.04
$11,241,000
+0.40% (+520)
+0.02%
LEN
LENNAR CORP-A
1.95%
68,866
$81.17
90.08% $154.29
$5,590,000
+0.92% (+630)
+0.02%
MTH
MERITAGE HOMES CORP
2.68%
97,114
$79.23
113.92% $169.48
$7,694,000
+0.56% (+540)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
2.94%
112,275
$75.14
24.57% $93.60
$8,436,000
-32.86% (-54,947)
-1.44%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
126,906
$73.03
38.59% $44.85
$9,268,000
+0.73% (+919)
+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.