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
AAPL
APPLE INC
3.38%
55,527
$174.62
7.11% $187.03
$9,696,000
-30.21% (-24,038)
-1.46%
LYLT
LOYALTY VENTURES INC
0.29%
50,047
$16.52
98.67% $0.22
$827,000
+1.68% (+825)
+0.00%
RGLD
ROYAL GOLD INC
2.06%
41,824
$141.28
9.76% $127.49
$5,909,000
+1.19% (+490)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.56%
37,116
$352.92
16.39% $410.76
$13,099,000
+0.39% (+145)
+0.02%
FNV
FRANCO-NEVADA CORP
1.96%
35,213
$159.52
20.42% $126.94
$5,617,000
+1.07% (+374)
+0.02%
MSFT
MICROSOFT CORP
3.36%
31,315
$308.32
33.86% $412.72
$9,655,000
-29.90% (-13,360)
-1.43%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$25.83
11.58% $28.82
$642,000
UNH
UNITEDHEALTH GROUP INC
4.35%
24,481
$509.99
0.42% $512.13
$12,485,000
+0.35% (+85)
+0.02%
PFE
PFIZER INC
0.44%
24,379
$51.77
45.08% $28.43
$1,262,000
LMT
LOCKHEED MARTIN CORP
3.01%
19,605
$441.42
6.45% $469.91
$8,654,000
+0.92% (+178)
+0.03%
AVGO
BROADCOM INC
3.54%
16,133
$629.70
111.87% $1,334.17
$10,159,000
-26.17% (-5,719)
-1.25%
GLD
SPDR GOLD SHARES
0.98%
15,561
$180.64
20.64% $217.92
$2,811,000
-1.17% (-184)
-0.01%
MS
MORGAN STANLEY
0.33%
10,805
$87.37
14.43% $99.97
$944,000
SPIP
SPDR PORTFOLIO TIPS ETF
0.08%
7,797
$30.27
16.45% $25.29
$236,000
buy
+0.08%
RUSHB
RUSH ENTERPRISES INC - CL B
0.11%
6,507
$48.41
8.34% $44.37
$315,000
-3.49% (-235)
-0.00%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.18%
5,699
$90.54
15.92% $104.96
$516,000
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.