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
UNH
UNITEDHEALTH GROUP INC
5.90%
24,524
$513.62
0.37% $511.74
$12,596,000
+0.18% (+43)
+0.01%
AVGO
BROADCOM INC
3.66%
16,073
$485.78
175.33% $1,337.51
$7,808,000
-0.37% (-60)
-0.01%
MCK
MCKESSON CORP
5.79%
37,924
$326.21
70.02% $554.61
$12,371,000
-42.18% (-27,661)
-4.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.76%
37,194
$273.03
50.61% $411.22
$10,155,000
+0.21% (+78)
+0.01%
MSFT
MICROSOFT CORP
3.76%
21,087
$256.84
61.08% $413.72
$5,416,200
-0.24% (-49)
-0.01%
GLD
SPDR GOLD SHARES
1.16%
9,226
$168.45
28.38% $216.26
$1,554,210
-5.89% (-577)
-0.07%
AAPL
APPLE INC
3.54%
55,317
$136.72
36.25% $186.28
$7,563,000
-0.38% (-210)
-0.01%
FNV
FRANCO-NEVADA CORP
2.18%
35,453
$131.58
4.32% $125.90
$4,665,000
+0.68% (+240)
+0.01%
RGLD
ROYAL GOLD INC
2.11%
42,103
$106.79
18.41% $126.45
$4,496,000
+0.67% (+279)
+0.01%
CVS
CVS HEALTH CORP
4.73%
78,424
$92.66
39.06% $56.47
$7,266,960
-0.10% (-82)
-0.00%
WAB
WABTEC CORP
2.13%
34,055
$82.08
100.91% $164.90
$2,795,175
-0.30% (-102)
-0.01%
BMY
BRISTOL-MYERS SQUIBB CO
4.60%
93,753
$77.00
41.48% $45.06
$7,219,170
+0.51% (+477)
+0.02%
MS
MORGAN STANLEY
0.38%
10,805
$76.08
29.55% $98.56
$822,000
MTZ
MASTEC INC
4.29%
88,247
$71.66
49.29% $106.98
$6,323,849
-0.90% (-803)
-0.04%
KEX
KIRBY CORP
4.67%
163,915
$60.84
88.04% $114.41
$9,973,000
-0.90% (-1,484)
-0.04%
OXY
OCCIDENTAL PETROLEUM CORP
6.40%
153,094
$58.88
6.84% $62.91
$9,014,279
-0.28% (-425)
-0.02%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
111,873
$58.08
59.32% $92.54
$6,498,000
-0.36% (-402)
-0.01%
PFE
PFIZER INC
0.59%
24,164
$52.43
45.76% $28.44
$1,267,000
-0.88% (-215)
-0.01%
DOW
DOW INC
5.25%
217,376
$51.61
15.01% $59.36
$11,219,000
-0.32% (-702)
-0.02%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
6,507
$49.64
14.12% $42.63
$323,000
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.