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
MCK
5.79%
37,924
$326.21
69.68% $553.52
$12,371,000
-42.18% (-27,661)
-4.23%
NMIH
2.28%
292,528
$16.65
100.04% $33.31
$4,871,000
-12.23% (-40,753)
-0.32%
GLD
1.16%
9,226
$168.45
29.34% $217.87
$1,554,210
-5.89% (-577)
-0.07%
TEN
4.44%
552,169
$17.16
16.49% $19.99
$9,475,000
-1.61% (-9,050)
-0.07%
KEX
4.67%
163,915
$60.84
87.85% $114.29
$9,973,000
-0.90% (-1,484)
-0.04%
MTZ
4.29%
88,247
$71.66
47.84% $105.94
$6,323,849
-0.90% (-803)
-0.04%
PFE
0.59%
24,164
$52.43
46.12% $28.25
$1,267,000
-0.88% (-215)
-0.01%
FNV
2.18%
35,453
$131.58
3.69% $126.73
$4,665,000
+0.68% (+240)
+0.01%
RGLD
2.11%
42,103
$106.79
19.46% $127.57
$4,496,000
+0.67% (+279)
+0.01%
BMY
4.60%
93,753
$77.00
42.11% $44.58
$7,219,170
+0.51% (+477)
+0.02%
EQT
7.16%
313,514
$34.40
16.36% $40.03
$10,785,090
-0.47% (-1,488)
-0.03%
AAPL
3.54%
55,317
$136.72
36.64% $186.81
$7,563,000
-0.38% (-210)
-0.01%
AVGO
3.66%
16,073
$485.78
179.47% $1,357.61
$7,808,000
-0.37% (-60)
-0.01%
CCJ
1.59%
161,565
$21.02
137.45% $49.91
$3,396,000
-0.37% (-603)
-0.01%
MCHP
3.04%
111,873
$58.08
61.20% $93.63
$6,498,000
-0.36% (-402)
-0.01%
DOW
5.25%
217,376
$51.61
15.56% $59.64
$11,219,000
-0.32% (-702)
-0.02%
WAB
2.13%
34,055
$82.08
101.24% $165.17
$2,795,175
-0.30% (-102)
-0.01%
OXY
6.40%
153,094
$58.88
6.59% $62.76
$9,014,279
-0.28% (-425)
-0.02%
MSFT
3.76%
21,087
$256.84
61.09% $413.75
$5,416,200
-0.24% (-49)
-0.01%
SLB
5.20%
310,543
$35.76
34.51% $48.10
$11,105,000
-0.24% (-754)
-0.01%
20 of 28

Completely sold out

EQC
113,328
-1.50%
PKW
4,046
-0.24%
LEN
68,866
-2.62%
LMT
13,625
-4.05%
LYLT
50,047
-0.39%
MTH
97,114
-3.60%
SPIP
7,797
-0.11%
WCC
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.