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
UNH
UNITEDHEALTH GROUP INC
5.58%
24,736
$505.05
3.57% $487.03
$12,493,000
+0.86% (+212)
+0.05%
AVGO
BROADCOM INC
3.19%
16,096
$444.02
183.11% $1,257.08
$7,147,000
+0.14% (+23)
+0.00%
MCK
MCKESSON CORP
5.80%
38,209
$339.87
54.17% $523.97
$12,986,000
+0.75% (+285)
+0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.46%
37,394
$267.02
49.64% $399.58
$9,985,000
+0.54% (+200)
+0.02%
MSFT
MICROSOFT CORP
3.25%
31,285
$232.89
74.24% $405.80
$7,286,000
+0.14% (+44)
+0.00%
GLD
SPDR GOLD SHARES
1.28%
18,485
$154.67
37.21% $212.22
$2,859,000
+26.22% (+3,840)
+0.27%
AAPL
APPLE INC
3.41%
55,322
$138.21
33.73% $184.83
$7,646,000
+0.01% (+5)
+0.00%
FNV
FRANCO-NEVADA CORP
2.04%
38,314
$119.49
1.93% $121.79
$4,578,000
+8.07% (+2,861)
+0.15%
CVS
CVS HEALTH CORP
4.68%
88,550
$95.37
42.29% $55.04
$8,445,255
+0.99% (+867)
+0.05%
RGLD
ROYAL GOLD INC
1.96%
46,855
$93.82
29.42% $121.42
$4,396,000
+11.29% (+4,752)
+0.20%
WAB
WABTEC CORP
2.01%
55,466
$81.35
97.79% $160.90
$4,512,000
+0.16% (+91)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
4.09%
105,577
$71.09
38.44% $43.76
$7,505,460
+0.94% (+981)
+0.04%
MTZ
MASTEC INC
3.64%
128,341
$63.50
61.60% $102.62
$8,150,000
+0.35% (+446)
+0.01%
OXY
OCCIDENTAL PETROLEUM CORP
6.40%
173,706
$61.45
4.13% $63.99
$10,674,360
+0.52% (+894)
+0.03%
MCHP
MICROCHIP TECHNOLOGY INC
3.06%
85,223
$61.03
49.15% $91.03
$5,201,440
+0.24% (+199)
+0.01%
KEX
KIRBY CORP
4.47%
127,525
$60.77
80.66% $109.79
$7,750,000
+0.39% (+491)
+0.02%
RUSHB
RUSH ENTERPRISES INC - CL B
0.14%
4,750
$47.95
13.11% $41.66
$227,760
DOW
DOW INC
4.28%
218,157
$43.93
29.29% $56.80
$9,584,000
+0.36% (+781)
+0.02%
RUSHA
RUSH ENTERPRISES INC-CL A
4.71%
240,406
$43.86
0.68% $43.56
$10,544,000
EQT
EQT CORP
8.12%
446,292
$40.75
2.01% $39.93
$18,186,000
+0.36% (+1,590)
+0.03%
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.