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
MTH
MERITAGE HOMES CORP
2.68%
97,114
$79.23
129.48% $181.81
$7,694,000
+0.56% (+540)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
2.39%
333,281
$20.62
62.57% $33.52
$6,872,000
+0.73% (+2,411)
+0.02%
RGLD
ROYAL GOLD INC
2.06%
41,824
$141.28
9.08% $128.45
$5,909,000
+1.19% (+490)
+0.02%
FNV
FRANCO-NEVADA CORP
1.96%
35,213
$159.52
20.54% $126.75
$5,617,000
+1.07% (+374)
+0.02%
LEN
LENNAR CORP-A
1.95%
68,866
$81.17
99.98% $162.33
$5,590,000
+0.92% (+630)
+0.02%
WAB
WABTEC CORP
1.86%
55,542
$96.16
71.74% $165.15
$5,341,000
+0.63% (+349)
+0.01%
CCJ
CAMECO CORP
1.64%
162,168
$29.10
71.76% $49.98
$4,719,000
+0.78% (+1,252)
+0.01%
EQC
EQUITY COMMONWEALTH
1.11%
113,328
$28.21
30.66% $19.56
$3,197,000
+0.42% (+473)
+0.00%
GLD
SPDR GOLD SHARES
0.98%
9,647
$180.64
20.73% $218.09
$1,742,820
-1.17% (-114)
-0.01%
PFE
PFIZER INC
0.44%
24,379
$51.77
45.18% $28.38
$1,262,000
MS
MORGAN STANLEY
0.33%
10,805
$87.37
13.75% $99.38
$944,000
LYLT
LOYALTY VENTURES INC
0.29%
50,047
$16.52
98.67% $0.22
$827,000
+1.68% (+825)
+0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$25.83
12.08% $28.95
$642,000
PKW
INVESCO BUYBACK ACHIEVERS ET
0.18%
4,046
$90.54
15.86% $104.90
$366,360
RUSHB
RUSH ENTERPRISES INC - CL B
0.11%
6,507
$48.41
12.33% $42.44
$315,000
-3.49% (-235)
-0.00%
SPIP
SPDR PORTFOLIO TIPS ETF
0.08%
7,797
$30.27
16.38% $25.31
$236,000
buy
+0.08%
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.