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
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$25.83
11.65% $28.84
$642,000
PKW
INVESCO BUYBACK ACHIEVERS ET
0.18%
4,046
$90.54
16.48% $105.46
$366,360
MS
MORGAN STANLEY
0.33%
10,805
$87.37
15.05% $100.52
$944,000
PFE
PFIZER INC
0.44%
24,379
$51.77
44.33% $28.82
$1,262,000
MCK
MCKESSON CORP
6.99%
44,597
$306.14
80.17% $551.56
$13,653,039
+0.13% (+57)
+0.01%
UNH
UNITEDHEALTH GROUP INC
4.35%
14,811
$509.99
1.48% $517.55
$7,553,425
+0.35% (+51)
+0.02%
CVS
CVS HEALTH CORP
3.84%
80,687
$101.21
44.41% $56.26
$8,166,640
+0.37% (+298)
+0.01%
SLB
SCHLUMBERGER LTD
4.48%
311,297
$41.31
16.94% $48.31
$12,860,000
+0.38% (+1,170)
+0.02%
DOW
DOW INC
4.84%
218,078
$63.72
7.31% $59.06
$13,896,000
+0.39% (+852)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.56%
37,116
$352.92
16.96% $412.76
$13,099,000
+0.39% (+145)
+0.02%
MTZ
MASTEC INC
3.91%
129,059
$87.10
22.84% $106.99
$11,241,000
+0.40% (+520)
+0.02%
KEX
KIRBY CORP
4.16%
165,399
$72.19
60.79% $116.07
$11,940,000
+0.41% (+683)
+0.02%
EQC
EQUITY COMMONWEALTH
1.11%
113,328
$28.21
30.52% $19.60
$3,197,000
+0.42% (+473)
+0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
4.26%
152,657
$50.91
9.94% $45.85
$7,771,765
+0.44% (+673)
+0.02%
AMLP
ALERIAN MLP ETF
3.76%
216,903
$38.30
21.88% $46.68
$8,307,530
+0.53% (+1,149)
+0.02%
MTH
MERITAGE HOMES CORP
2.68%
97,114
$79.23
137.46% $188.13
$7,694,000
+0.56% (+540)
+0.01%
EQT
EQT CORP
5.35%
323,939
$34.41
18.95% $40.93
$11,146,875
+0.57% (+1,834)
+0.03%
WAB
WABTEC CORP
1.86%
55,542
$96.16
75.74% $168.99
$5,341,000
+0.63% (+349)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
2.39%
333,281
$20.62
63.00% $33.61
$6,872,000
+0.73% (+2,411)
+0.02%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
95,814
$73.03
39.00% $44.55
$6,997,340
+0.73% (+693)
+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.