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
SPDN
DIREXION DLY S&P 500 BEAR 1X
5.21%
652,921
$17.88
28.97% $12.70
$11,674,000
buy
+5.21%
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%
RGLD
ROYAL GOLD INC
1.96%
46,855
$93.82
29.55% $121.55
$4,396,000
+11.29% (+4,752)
+0.20%
FNV
FRANCO-NEVADA CORP
2.04%
38,314
$119.49
1.19% $120.91
$4,578,000
+8.07% (+2,861)
+0.15%
SLB
SCHLUMBERGER LTD
5.04%
314,502
$35.90
32.53% $47.58
$11,291,000
+1.27% (+3,959)
+0.06%
AMLP
ALERIAN MLP ETF
4.64%
237,187
$36.56
28.26% $46.89
$8,671,475
+1.05% (+2,469)
+0.05%
CVS
CVS HEALTH CORP
4.68%
88,550
$95.37
42.17% $55.15
$8,445,255
+0.99% (+867)
+0.05%
BMY
BRISTOL-MYERS SQUIBB CO
4.09%
105,577
$71.09
38.53% $43.70
$7,505,460
+0.94% (+981)
+0.04%
UNH
UNITEDHEALTH GROUP INC
5.58%
24,736
$505.05
2.39% $492.97
$12,493,000
+0.86% (+212)
+0.05%
MCK
MCKESSON CORP
5.80%
38,209
$339.87
56.02% $530.27
$12,986,000
+0.75% (+285)
+0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.46%
37,394
$267.02
50.03% $400.60
$9,985,000
+0.54% (+200)
+0.02%
OXY
OCCIDENTAL PETROLEUM CORP
6.40%
173,706
$61.45
5.22% $64.66
$10,674,360
+0.52% (+894)
+0.03%
KEX
KIRBY CORP
4.47%
127,525
$60.77
80.23% $109.53
$7,750,000
+0.39% (+491)
+0.02%
DOW
DOW INC
4.28%
218,157
$43.93
29.36% $56.83
$9,584,000
+0.36% (+781)
+0.02%
EQT
EQT CORP
8.12%
446,292
$40.75
3.11% $39.48
$18,186,000
+0.36% (+1,590)
+0.03%
NMIH
NMI HOLDINGS INC-CLASS A
2.67%
293,580
$20.37
59.41% $32.47
$5,980,000
+0.36% (+1,052)
+0.01%
CCJ
CAMECO CORP
1.92%
162,123
$26.51
82.64% $48.42
$4,298,000
+0.35% (+558)
+0.01%
MTZ
MASTEC INC
3.64%
128,341
$63.50
43.30% $91.00
$8,150,000
+0.35% (+446)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
3.06%
85,223
$61.03
46.58% $89.46
$5,201,440
+0.24% (+199)
+0.01%
20 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.