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
WCC
WESCO INTERNATIONAL INC
3.58%
78,911
$130.13
40.09% $182.31
$10,269,000
-39.39% (-51,288)
-2.32%
WAB
WABTEC CORP
1.86%
55,542
$96.16
73.68% $167.01
$5,341,000
+0.63% (+349)
+0.01%
UNH
UNITEDHEALTH GROUP INC
4.35%
14,811
$509.99
2.08% $520.58
$7,553,425
+0.35% (+51)
+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%
SPIP
SPDR PORTFOLIO TIPS ETF
0.08%
7,797
$30.27
16.05% $25.41
$236,000
buy
+0.08%
GLD
SPDR GOLD SHARES
0.98%
9,647
$180.64
21.62% $219.70
$1,742,820
-1.17% (-114)
-0.01%
SLB
SCHLUMBERGER LTD
4.48%
311,297
$41.31
16.12% $47.97
$12,860,000
+0.38% (+1,170)
+0.02%
RUSHA
RUSH ENTERPRISES INC-CL A
4.26%
152,657
$50.91
10.41% $45.61
$7,771,765
+0.44% (+673)
+0.02%
RUSHB
RUSH ENTERPRISES INC - CL B
0.11%
6,507
$48.41
11.96% $42.62
$315,000
-3.49% (-235)
-0.00%
RGLD
ROYAL GOLD INC
2.06%
41,824
$141.28
8.31% $129.54
$5,909,000
+1.19% (+490)
+0.02%
PFE
PFIZER INC
0.44%
24,379
$51.77
44.69% $28.63
$1,262,000
OXY
OCCIDENTAL PETROLEUM CORP
4.60%
151,194
$56.74
10.42% $62.65
$8,578,700
buy
+4.60%
NMIH
NMI HOLDINGS INC-CLASS A
2.39%
333,281
$20.62
62.52% $33.51
$6,872,000
+0.73% (+2,411)
+0.02%
MS
MORGAN STANLEY
0.33%
10,805
$87.37
15.31% $100.74
$944,000
MSFT
MICROSOFT CORP
3.36%
20,824
$308.32
36.32% $420.30
$6,420,575
-29.90% (-8,884)
-1.43%
MCHP
MICROCHIP TECHNOLOGY INC
2.94%
112,275
$75.14
25.78% $94.51
$8,436,000
-32.86% (-54,947)
-1.44%
MTH
MERITAGE HOMES CORP
2.68%
97,114
$79.23
137.61% $188.25
$7,694,000
+0.56% (+540)
+0.01%
MCK
MCKESSON CORP
6.99%
44,597
$306.14
81.18% $554.67
$13,653,039
+0.13% (+57)
+0.01%
MTZ
MASTEC INC
3.91%
129,059
$87.10
24.25% $108.22
$11,241,000
+0.40% (+520)
+0.02%
LYLT
LOYALTY VENTURES INC
0.29%
50,047
$16.52
98.67% $0.22
$827,000
+1.68% (+825)
+0.00%
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.