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
RGLD
ROYAL GOLD INC
2.11%
42,103
$106.79
24.47% $132.92
$4,496,000
+0.67% (+279)
+0.01%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
6,507
$49.64
6.91% $53.07
$323,000
RUSHA
RUSH ENTERPRISES INC-CL A
5.43%
155,061
$48.20
12.82% $54.38
$7,474,260
SLB
SCHLUMBERGER LTD
5.20%
310,543
$35.76
3.13% $36.88
$11,105,000
-0.24% (-754)
-0.01%
GLD
SPDR GOLD SHARES
1.16%
9,226
$168.45
43.13% $241.10
$1,554,210
-5.89% (-577)
-0.07%
TEN
TENNECO INC-CLASS A
4.44%
552,169
$17.16
1.80% $16.85
$9,475,000
-1.61% (-9,050)
-0.07%
UNH
UNITEDHEALTH GROUP INC
5.90%
24,524
$513.62
1.77% $504.51
$12,596,000
+0.18% (+43)
+0.01%
WAB
WABTEC CORP
2.13%
34,055
$82.08
131.71% $190.18
$2,795,175
-0.30% (-102)
-0.01%
8 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.