Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 31 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $282,191,357.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2023, the top 5 holdings are (EQT) EQT CORP (6.50%), (MCK) MCKESSON CORP (5.80%), (SLB) SCHLUMBERGER LTD (5.43%), (MTZ) MASTEC INC (5.34%) and (RUSHA) RUSH ENTERPRISES INC-CL A (5.16%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $282M+
Period: 2023 Q2
Number of stock: 31
Update: 14 Jul 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RGLD
ROYAL GOLD INC
2.31%
56,859
$114.78
21.80% $139.80
$6,526,276
+21.15% (+9,927)
+0.40%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
6,335
$68.06
19.66% $54.68
$431,160
+1.28% (+80)
+0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
5.16%
155,825
$60.74
0.86% $61.26
$9,464,819
-0.28% (-438)
-0.01%
SLB
SCHLUMBERGER LTD
5.43%
311,735
$49.12
11.54% $43.45
$15,312,423
-0.79% (-2,473)
-0.04%
GLD
SPDR GOLD SHARES
1.17%
11,737
$178.27
32.95% $237.01
$2,092,528
+0.29% (+33)
+0.00%
KRE
SPDR S&P REGIONAL BANKING
3.61%
249,235
$40.83
61.23% $65.83
$10,176,265
buy
+3.61%
TMHC
TAYLOR MORRISON HOME CORP
1.48%
85,789
$48.77
43.90% $70.18
$4,183,930
buy
+1.48%
TGNA
TEGNA INC
1.21%
129,851
$16.24
11.51% $18.11
$2,108,789
buy
+1.21%
RIG
TRANSOCEAN LTD
2.13%
855,992
$7.01
36.38% $4.46
$6,000,504
buy
+2.13%
UNH
UNITEDHEALTH GROUP INC
4.21%
24,730
$480.64
23.41% $593.15
$11,886,227
-0.10% (-25)
-0.00%
WAB
WABTEC CORP
2.15%
33,472
$109.67
79.37% $196.71
$3,670,965
-0.19% (-64)
-0.00%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCJ
CAMECO CORP
109,325
-1.30%
PSQ
PROSHARES SHORT QQQ
180,975
-4.72%

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.