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
MCK
MCKESSON CORP
6.99%
65,585
$306.14
80.83% $553.60
$20,078,000
+0.13% (+85)
+0.01%
EQT
EQT CORP
5.35%
446,813
$34.41
16.27% $40.01
$15,375,000
+0.57% (+2,530)
+0.03%
DOW
DOW INC
4.84%
218,078
$63.72
6.37% $59.66
$13,896,000
+0.39% (+852)
+0.02%
OXY
OCCIDENTAL PETROLEUM CORP
4.60%
232,607
$56.74
10.73% $62.83
$13,198,000
buy
+4.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.56%
37,116
$352.92
15.70% $408.32
$13,099,000
+0.39% (+145)
+0.02%
SLB
SCHLUMBERGER LTD
4.48%
311,297
$41.31
16.55% $48.15
$12,860,000
+0.38% (+1,170)
+0.02%
UNH
UNITEDHEALTH GROUP INC
4.35%
24,481
$509.99
0.45% $512.30
$12,485,000
+0.35% (+85)
+0.02%
RUSHA
RUSH ENTERPRISES INC-CL A
4.26%
240,406
$50.91
10.08% $45.78
$12,239,000
+0.44% (+1,060)
+0.02%
KEX
KIRBY CORP
4.16%
165,399
$72.19
58.87% $114.69
$11,940,000
+0.41% (+683)
+0.02%
MTZ
MASTEC INC
3.91%
129,059
$87.10
20.87% $105.28
$11,241,000
+0.40% (+520)
+0.02%
CVS
CVS HEALTH CORP
3.84%
109,037
$101.21
45.28% $55.38
$11,036,000
+0.37% (+404)
+0.01%
AMLP
ALERIAN MLP ETF
3.76%
281,693
$38.30
21.20% $46.42
$10,789,000
+0.53% (+1,493)
+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%
WCC
WESCO INTERNATIONAL INC
3.58%
78,911
$130.13
38.16% $179.79
$10,269,000
-39.39% (-51,288)
-2.32%
AVGO
BROADCOM INC
3.54%
16,133
$629.70
114.21% $1,348.86
$10,159,000
-26.17% (-5,719)
-1.25%
AAPL
APPLE INC
3.38%
55,527
$174.62
6.91% $186.69
$9,696,000
-30.21% (-24,038)
-1.46%
MSFT
MICROSOFT CORP
3.36%
31,315
$308.32
33.70% $412.21
$9,655,000
-29.90% (-13,360)
-1.43%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
126,906
$73.03
38.94% $44.59
$9,268,000
+0.73% (+919)
+0.02%
LMT
LOCKHEED MARTIN CORP
3.01%
19,605
$441.42
6.04% $468.08
$8,654,000
+0.92% (+178)
+0.03%
MCHP
MICROCHIP TECHNOLOGY INC
2.94%
112,275
$75.14
24.64% $93.65
$8,436,000
-32.86% (-54,947)
-1.44%
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.