Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 27 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $223,961,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2022, the top 5 holdings are (EQT) EQT CORP (8.12%), (OXY) OCCIDENTAL PETROLEUM CORP (6.40%), (MCK) MCKESSON CORP (5.80%), (UNH) UNITEDHEALTH GROUP INC (5.58%) and (SPDN) DIREXION DLY S&P 500 BEAR 1X (5.21%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $223M+
Period: 2022 Q3
Number of stock: 27
Update: 01 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RUSHB
RUSH ENTERPRISES INC - CL B
0.14%
4,750
$47.95
14.62% $40.94
$227,760
RUSHA
RUSH ENTERPRISES INC-CL A
4.71%
240,406
$43.86
1.16% $43.35
$10,544,000
SLB
SCHLUMBERGER LTD
5.04%
314,502
$35.90
32.53% $47.58
$11,291,000
+1.27% (+3,959)
+0.06%
GLD
SPDR GOLD SHARES
1.28%
18,485
$154.67
37.80% $213.13
$2,859,000
+26.22% (+3,840)
+0.27%
TEN
TENNECO INC-CLASS A
3.69%
339,706
$17.39
14.95% $19.99
$5,907,330
-13.95% (-55,094)
-0.60%
UNH
UNITEDHEALTH GROUP INC
5.58%
24,736
$505.05
2.39% $492.97
$12,493,000
+0.86% (+212)
+0.05%
WAB
WABTEC CORP
2.01%
55,466
$81.35
99.00% $161.88
$4,512,000
+0.16% (+91)
+0.00%
7 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MS
MORGAN STANLEY
10,805
-0.37%
PFE
PFIZER INC
24,164
-0.57%

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.