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
AVGO
BROADCOM INC
3.19%
16,096
$444.02
215.12% $1,399.20
$7,147,000
+0.14% (+23)
+0.00%
WAB
WABTEC CORP
2.01%
55,466
$81.35
109.04% $170.05
$4,512,000
+0.16% (+91)
+0.00%
CCJ
CAMECO CORP
1.92%
162,123
$26.51
102.67% $53.73
$4,298,000
+0.35% (+558)
+0.01%
KEX
KIRBY CORP
4.47%
164,549
$60.77
100.32% $121.74
$10,000,000
+0.39% (+634)
+0.02%
MSFT
MICROSOFT CORP
3.25%
31,285
$232.89
84.22% $429.04
$7,286,000
+0.14% (+44)
+0.00%
MTZ
MASTEC INC
3.64%
128,341
$63.50
71.43% $108.86
$8,150,000
+0.35% (+446)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
2.67%
293,580
$20.37
65.79% $33.77
$5,980,000
+0.36% (+1,052)
+0.01%
MCK
MCKESSON CORP
5.80%
38,209
$339.87
62.53% $552.39
$12,986,000
+0.75% (+285)
+0.04%
MCHP
MICROCHIP TECHNOLOGY INC
3.06%
112,136
$61.03
56.93% $95.78
$6,844,000
+0.24% (+263)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.46%
37,394
$267.02
55.18% $414.37
$9,985,000
+0.54% (+200)
+0.02%
GLD
SPDR GOLD SHARES
1.28%
18,485
$154.67
44.98% $224.24
$2,859,000
+26.22% (+3,840)
+0.27%
RGLD
ROYAL GOLD INC
1.96%
46,855
$93.82
43.15% $134.31
$4,396,000
+11.29% (+4,752)
+0.20%
AAPL
APPLE INC
3.41%
55,322
$138.21
39.17% $192.35
$7,646,000
+0.01% (+5)
+0.00%
SLB
SCHLUMBERGER LTD
5.04%
314,502
$35.90
34.51% $48.29
$11,291,000
+1.27% (+3,959)
+0.06%
DOW
DOW INC
4.28%
218,157
$43.93
34.09% $58.91
$9,584,000
+0.36% (+781)
+0.02%
AMLP
ALERIAN MLP ETF
4.64%
284,057
$36.56
27.96% $46.78
$10,385,000
+1.05% (+2,957)
+0.05%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.26%
24,855
$23.78
20.62% $28.68
$591,000
TEN
TENNECO INC-CLASS A
3.69%
475,114
$17.39
14.95% $19.99
$8,262,000
-13.95% (-77,055)
-0.60%
FNV
FRANCO-NEVADA CORP
2.04%
38,314
$119.49
7.44% $128.38
$4,578,000
+8.07% (+2,861)
+0.15%
UNH
UNITEDHEALTH GROUP INC
5.58%
24,736
$505.05
3.66% $523.55
$12,493,000
+0.86% (+212)
+0.05%
20 of 27

Completely sold out

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

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.