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
PSQ
PROSHARES SHORT QQQ
5.64%
904,875
$14.72
193.07% $43.14
$13,319,760
buy
+5.64%
EQT
EQT CORP
6.39%
445,841
$33.83
23.91% $41.92
$15,082,801
-0.10% (-451)
-0.01%
SLB
SCHLUMBERGER LTD
7.12%
314,208
$53.46
9.78% $48.23
$16,797,560
-0.09% (-294)
-0.01%
NMIH
NMI HOLDINGS INC-CLASS A
2.60%
293,384
$20.90
59.67% $33.37
$6,131,726
-0.07% (-196)
-0.00%
AMLP
ALERIAN MLP ETF
4.59%
284,317
$38.07
23.59% $47.05
$10,823,948
+0.09% (+260)
+0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
5.32%
240,406
$52.28
12.76% $45.61
$12,568,426
OXY
OCCIDENTAL PETROLEUM CORP
6.22%
232,926
$62.99
0.92% $63.57
$14,672,009
-0.10% (-237)
-0.01%
DOW
DOW INC
4.65%
217,958
$50.39
17.56% $59.24
$10,982,904
-0.09% (-199)
-0.00%
KEX
KIRBY CORP
4.48%
164,395
$64.35
84.29% $118.59
$10,578,818
-0.09% (-154)
-0.00%
CCJ
CAMECO CORP
1.56%
161,964
$22.67
138.20% $54.00
$3,671,724
-0.10% (-159)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
3.93%
128,950
$71.95
39.74% $43.36
$9,277,953
+0.15% (+197)
+0.01%
MTZ
MASTEC INC
4.64%
128,217
$85.33
27.60% $108.88
$10,940,757
-0.10% (-124)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
3.33%
112,024
$70.25
37.31% $96.46
$7,869,686
-0.10% (-112)
-0.00%
CVS
CVS HEALTH CORP
4.35%
110,123
$93.19
38.41% $57.40
$10,262,362
+0.11% (+122)
+0.00%
WAB
WABTEC CORP
2.34%
55,433
$99.81
70.97% $170.65
$5,532,768
-0.06% (-33)
-0.00%
AAPL
APPLE INC
3.04%
55,266
$129.93
47.03% $191.04
$7,180,711
-0.10% (-56)
-0.00%
RGLD
ROYAL GOLD INC
2.24%
46,932
$112.72
19.12% $134.27
$5,290,175
+0.16% (+77)
+0.00%
FNV
FRANCO-NEVADA CORP
2.22%
38,385
$136.48
5.43% $129.07
$5,238,785
+0.19% (+71)
+0.00%
MCK
MCKESSON CORP
6.08%
38,249
$375.12
50.35% $564.00
$14,347,965
+0.10% (+40)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.90%
37,430
$308.90
33.70% $413.00
$11,562,127
+0.10% (+36)
+0.00%
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.