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
AVGO
BROADCOM INC
3.66%
16,073
$485.78
184.08% $1,380.03
$7,808,000
-0.37% (-60)
-0.01%
CCJ
CAMECO CORP
1.59%
161,565
$21.02
137.78% $49.98
$3,396,000
-0.37% (-603)
-0.01%
NMIH
NMI HOLDINGS INC-CLASS A
2.28%
292,528
$16.65
101.30% $33.52
$4,871,000
-12.23% (-40,753)
-0.32%
WAB
WABTEC CORP
2.13%
34,055
$82.08
101.21% $165.15
$2,795,175
-0.30% (-102)
-0.01%
KEX
KIRBY CORP
4.67%
163,915
$60.84
88.08% $114.43
$9,973,000
-0.90% (-1,484)
-0.04%
MCK
MCKESSON CORP
5.79%
37,924
$326.21
69.09% $551.58
$12,371,000
-42.18% (-27,661)
-4.23%
MSFT
MICROSOFT CORP
3.76%
21,087
$256.84
62.19% $416.56
$5,416,200
-0.24% (-49)
-0.01%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
111,873
$58.08
61.59% $93.86
$6,498,000
-0.36% (-402)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.76%
37,194
$273.03
50.26% $410.24
$10,155,000
+0.21% (+78)
+0.01%
MTZ
MASTEC INC
4.29%
88,247
$71.66
48.99% $106.77
$6,323,849
-0.90% (-803)
-0.04%
AAPL
APPLE INC
3.54%
55,317
$136.72
37.09% $187.43
$7,563,000
-0.38% (-210)
-0.01%
SLB
SCHLUMBERGER LTD
5.20%
310,543
$35.76
35.96% $48.62
$11,105,000
-0.24% (-754)
-0.01%
AMLP
ALERIAN MLP ETF
4.53%
210,825
$34.45
35.59% $46.71
$7,263,000
-0.21% (-444)
-0.01%
MS
MORGAN STANLEY
0.38%
10,805
$76.08
30.63% $99.38
$822,000
GLD
SPDR GOLD SHARES
1.16%
9,226
$168.45
29.47% $218.09
$1,554,210
-5.89% (-577)
-0.07%
RGLD
ROYAL GOLD INC
2.11%
42,103
$106.79
20.29% $128.45
$4,496,000
+0.67% (+279)
+0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.28%
24,855
$24.38
18.74% $28.95
$606,000
EQT
EQT CORP
7.16%
313,514
$34.40
18.34% $40.71
$10,785,090
-0.47% (-1,488)
-0.03%
TEN
TENNECO INC-CLASS A
4.44%
552,169
$17.16
16.49% $19.99
$9,475,000
-1.61% (-9,050)
-0.07%
DOW
DOW INC
5.25%
217,376
$51.61
15.58% $59.65
$11,219,000
-0.32% (-702)
-0.02%
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.