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 Q4) SEC 13F filing(s) with portfolio value of $236,039,595.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2022, the top 5 holdings are (SLB) SCHLUMBERGER LTD (7.12%), (EQT) EQT CORP (6.39%), (OXY) OCCIDENTAL PETROLEUM CORP (6.22%), (MCK) MCKESSON CORP (6.08%) and (PSQ) PROSHARES SHORT QQQ (5.64%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $236M+
Period: 2022 Q4
Number of stock: 27
Update: 31 Jan 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
4.59%
284,317
$38.07
20.51% $45.88
$10,823,948
+0.09% (+260)
+0.00%
AAPL
APPLE INC
3.04%
55,266
$129.93
47.96% $192.25
$7,180,711
-0.10% (-56)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.90%
37,430
$308.90
34.15% $414.40
$11,562,127
+0.10% (+36)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
3.93%
128,950
$71.95
42.89% $41.09
$9,277,953
+0.15% (+197)
+0.01%
AVGO
BROADCOM INC
3.81%
16,080
$559.13
137.61% $1,328.55
$8,990,810
-0.10% (-16)
-0.00%
CCJ
CAMECO CORP
1.56%
161,964
$22.67
144.86% $55.51
$3,671,724
-0.10% (-159)
-0.00%
CVS
CVS HEALTH CORP
4.35%
110,123
$93.19
36.04% $59.60
$10,262,362
+0.11% (+122)
+0.00%
DOW
DOW INC
4.65%
217,958
$50.39
14.37% $57.63
$10,982,904
-0.09% (-199)
-0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.25%
24,855
$24.12
18.16% $28.50
$599,503
EQT
EQT CORP
6.39%
445,841
$33.83
21.46% $41.09
$15,082,801
-0.10% (-451)
-0.01%
XOM
EXXON MOBIL CORP
0.09%
1,952
$110.30
6.31% $117.26
$215,306
buy
+0.09%
FNV
FRANCO-NEVADA CORP
2.22%
38,385
$136.48
9.29% $123.80
$5,238,785
+0.19% (+71)
+0.00%
KEX
KIRBY CORP
4.48%
164,395
$64.35
92.96% $124.17
$10,578,818
-0.09% (-154)
-0.00%
MTZ
MASTEC INC
4.64%
128,217
$85.33
31.55% $112.25
$10,940,757
-0.10% (-124)
-0.00%
MCK
MCKESSON CORP
6.08%
38,249
$375.12
51.84% $569.59
$14,347,965
+0.10% (+40)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
3.33%
112,024
$70.25
38.41% $97.23
$7,869,686
-0.10% (-112)
-0.00%
MSFT
MICROSOFT CORP
3.18%
31,264
$239.82
73.10% $415.13
$7,497,632
-0.07% (-21)
-0.00%
NMIH
NMI HOLDINGS INC-CLASS A
2.60%
293,384
$20.90
58.76% $33.18
$6,131,726
-0.07% (-196)
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
6.22%
232,926
$62.99
0.78% $62.50
$14,672,009
-0.10% (-237)
-0.01%
PSQ
PROSHARES SHORT QQQ
5.64%
180,975
$73.60
40.82% $43.56
$13,319,760
buy
+5.64%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPDN
DIREXION DLY S&P 500 BEAR 1X
652,921
-4.95%
TEN
TENNECO INC-CLASS A
475,114
-3.50%

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.