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
OXY
OCCIDENTAL PETROLEUM CORP
4.60%
232,607
$56.74
10.88% $62.91
$13,198,000
buy
+4.60%
SPIP
SPDR PORTFOLIO TIPS ETF
0.08%
7,797
$30.27
16.61% $25.24
$236,000
buy
+0.08%
WCC
WESCO INTERNATIONAL INC
3.58%
78,911
$130.13
36.65% $177.83
$10,269,000
-39.39% (-51,288)
-2.32%
MCHP
MICROCHIP TECHNOLOGY INC
2.94%
112,275
$75.14
23.16% $92.54
$8,436,000
-32.86% (-54,947)
-1.44%
AAPL
APPLE INC
3.38%
55,527
$174.62
6.68% $186.28
$9,696,000
-30.21% (-24,038)
-1.46%
MSFT
MICROSOFT CORP
3.36%
31,315
$308.32
34.19% $413.72
$9,655,000
-29.90% (-13,360)
-1.43%
AVGO
BROADCOM INC
3.54%
16,133
$629.70
112.40% $1,337.51
$10,159,000
-26.17% (-5,719)
-1.25%
RUSHB
RUSH ENTERPRISES INC - CL B
0.11%
6,507
$48.41
11.94% $42.63
$315,000
-3.49% (-235)
-0.00%
TEN
TENNECO INC-CLASS A
3.58%
561,219
$18.32
9.11% $19.99
$10,282,000
-2.35% (-13,501)
-0.09%
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
10.50% $126.45
$5,909,000
+1.19% (+490)
+0.02%
GLD
SPDR GOLD SHARES
0.98%
15,561
$180.64
19.72% $216.26
$2,811,000
-1.17% (-184)
-0.01%
FNV
FRANCO-NEVADA CORP
1.96%
35,213
$159.52
21.07% $125.90
$5,617,000
+1.07% (+374)
+0.02%
LEN
LENNAR CORP-A
1.95%
68,866
$81.17
99.59% $162.01
$5,590,000
+0.92% (+630)
+0.02%
LMT
LOCKHEED MARTIN CORP
3.01%
19,605
$441.42
6.60% $470.56
$8,654,000
+0.92% (+178)
+0.03%
CCJ
CAMECO CORP
1.64%
162,168
$29.10
68.32% $48.98
$4,719,000
+0.78% (+1,252)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
2.39%
333,281
$20.62
62.23% $33.45
$6,872,000
+0.73% (+2,411)
+0.02%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
126,906
$73.03
38.30% $45.06
$9,268,000
+0.73% (+919)
+0.02%
WAB
WABTEC CORP
1.86%
55,542
$96.16
71.48% $164.90
$5,341,000
+0.63% (+349)
+0.01%
EQT
EQT CORP
5.35%
446,813
$34.41
15.63% $39.79
$15,375,000
+0.57% (+2,530)
+0.03%
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.