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
AMLP
ALERIAN MLP ETF
4.64%
284,057
$36.56
27.68% $46.68
$10,385,000
+1.05% (+2,957)
+0.05%
SLB
SCHLUMBERGER LTD
5.04%
314,502
$35.90
35.34% $48.59
$11,291,000
+1.27% (+3,959)
+0.06%
CCJ
CAMECO CORP
1.92%
162,123
$26.51
100.11% $53.05
$4,298,000
+0.35% (+558)
+0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.26%
24,855
$23.78
20.11% $28.56
$591,000
NMIH
NMI HOLDINGS INC-CLASS A
2.67%
293,580
$20.37
68.05% $34.23
$5,980,000
+0.36% (+1,052)
+0.01%
SPDN
DIREXION DLY S&P 500 BEAR 1X
5.21%
652,921
$17.88
31.99% $12.16
$11,674,000
buy
+5.21%
TEN
TENNECO INC-CLASS A
3.69%
475,114
$17.39
14.95% $19.99
$8,262,000
-13.95% (-77,055)
-0.60%
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.