Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 28 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $213,553,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2022, the top 5 holdings are (EQT) EQT CORP (7.16%), (OXY) OCCIDENTAL PETROLEUM CORP (6.40%), (UNH) UNITEDHEALTH GROUP INC (5.90%), (MCK) MCKESSON CORP (5.79%) and (RUSHA) RUSH ENTERPRISES INC-CL A (5.43%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $213M+
Period: 2022 Q2
Number of stock: 28
Update: 18 Jul 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
4.53%
210,825
$34.45
37.94% $47.52
$7,263,000
-0.21% (-444)
-0.01%
AAPL
APPLE INC
3.54%
55,317
$136.72
23.83% $169.30
$7,563,000
-0.38% (-210)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.76%
37,194
$273.03
47.27% $402.10
$10,155,000
+0.21% (+78)
+0.01%
BMY
BRISTOL-MYERS SQUIBB CO
4.60%
93,753
$77.00
41.75% $44.85
$7,219,170
+0.51% (+477)
+0.02%
AVGO
BROADCOM INC
3.66%
16,073
$485.78
176.68% $1,344.07
$7,808,000
-0.37% (-60)
-0.01%
CCJ
CAMECO CORP
1.59%
161,565
$21.02
134.78% $49.35
$3,396,000
-0.37% (-603)
-0.01%
CVS
CVS HEALTH CORP
4.73%
78,424
$92.66
27.50% $67.18
$7,266,960
-0.10% (-82)
-0.00%
DOW
DOW INC
5.25%
217,376
$51.61
11.00% $57.29
$11,219,000
-0.32% (-702)
-0.02%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.28%
24,855
$24.38
19.19% $29.06
$606,000
EQT
EQT CORP
7.16%
313,514
$34.40
18.05% $40.61
$10,785,090
-0.47% (-1,488)
-0.03%
FNV
FRANCO-NEVADA CORP
2.18%
35,453
$131.58
6.58% $122.93
$4,665,000
+0.68% (+240)
+0.01%
KEX
KIRBY CORP
4.67%
163,915
$60.84
84.08% $112.00
$9,973,000
-0.90% (-1,484)
-0.04%
MTZ
MASTEC INC
4.29%
88,247
$71.66
24.25% $89.04
$6,323,849
-0.90% (-803)
-0.04%
MCK
MCKESSON CORP
5.79%
37,924
$326.21
66.55% $543.30
$12,371,000
-42.18% (-27,661)
-4.23%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
111,873
$58.08
61.15% $93.60
$6,498,000
-0.36% (-402)
-0.01%
MSFT
MICROSOFT CORP
3.76%
21,087
$256.84
58.20% $406.32
$5,416,200
-0.24% (-49)
-0.01%
MS
MORGAN STANLEY
0.38%
10,805
$76.08
22.02% $92.83
$822,000
NMIH
NMI HOLDINGS INC-CLASS A
2.28%
292,528
$16.65
86.83% $31.11
$4,871,000
-12.23% (-40,753)
-0.32%
OXY
OCCIDENTAL PETROLEUM CORP
6.40%
153,094
$58.88
15.11% $67.78
$9,014,279
-0.28% (-425)
-0.02%
PFE
PFIZER INC
0.59%
24,164
$52.43
51.56% $25.40
$1,267,000
-0.88% (-215)
-0.01%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EQC
EQUITY COMMONWEALTH
113,328
-1.50%
PKW
INVESCO BUYBACK ACHIEVERS ET
4,046
-0.24%
LEN
LENNAR CORP-A
68,866
-2.62%
LMT
LOCKHEED MARTIN CORP
13,625
-4.05%
LYLT
LOYALTY VENTURES INC
50,047
-0.39%
MTH
MERITAGE HOMES CORP
97,114
-3.60%
SPIP
SPDR PORTFOLIO TIPS ETF
7,797
-0.11%
WCC
WESCO INTERNATIONAL INC
78,911
-4.81%

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.