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 Q3) SEC 13F filing(s) with portfolio value of $289,753,469.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2023, the top 5 holdings are (SLB) SCHLUMBERGER LTD (6.26%), (EQT) EQT CORP (6.24%), (MCK) MCKESSON CORP (5.74%), (OXY) OCCIDENTAL PETROLEUM CORP (5.23%) and (RUSHA) RUSH ENTERPRISES INC-CL A (5.14%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $289M+
Period: 2023 Q3
Number of stock: 31
Update: 06 Dec 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
2.54%
92,514
$42.20
11.42% $47.02
$3,904,097
AAPL
APPLE INC
3.63%
61,484
$171.21
10.03% $188.38
$10,526,675
+1.85% (+1,114)
+0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.54%
37,560
$350.30
40.89% $493.54
$13,157,268
-0.23% (-86)
-0.01%
BGC
BGC GROUP INC-A
3.09%
873,126
$5.28
47.54% $7.79
$4,610,109
buy
+3.09%
BMY
BRISTOL-MYERS SQUIBB CO
2.60%
129,732
$58.04
4.72% $55.30
$7,529,645
+0.13% (+163)
+0.00%
AVGO
BROADCOM INC
4.57%
159,560
$83.06
76.13% $146.29
$13,252,734
-0.49% (-790)
-0.02%
DOW
DOW INC
3.92%
220,058
$51.56
45.31% $28.20
$11,346,190
+0.99% (+2,165)
+0.04%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.23%
24,855
$27.37
12.71% $30.85
$680,281
EQT
EQT CORP
6.24%
445,382
$40.58
13.63% $46.11
$18,073,602
-0.07% (-333)
-0.00%
FNV
FRANCO-NEVADA CORP
2.20%
47,093
$133.49
8.64% $145.02
$6,286,556
+0.06% (+27)
+0.00%
KEX
KIRBY CORP
4.77%
166,908
$82.80
7.69% $89.17
$13,819,982
-0.18% (-297)
-0.01%
MTZ
MASTEC INC
3.22%
129,677
$71.97
47.38% $106.07
$9,332,854
+1.45% (+1,858)
+0.05%
MCK
MCKESSON CORP
5.74%
37,118
$434.85
57.09% $683.11
$16,141,192
-0.15% (-56)
-0.01%
MCHP
MICROCHIP TECHNOLOGY INC
3.01%
111,635
$78.05
53.59% $36.22
$8,713,112
-0.10% (-109)
-0.00%
MSFT
MICROSOFT CORP
3.40%
31,228
$315.75
13.96% $359.84
$9,860,183
+1.09% (+336)
+0.04%
NMIH
NMI HOLDINGS INC-CLASS A
4.26%
435,370
$27.09
24.88% $33.83
$11,794,177
+0.01% (+61)
+0.00%
OXY
OCCIDENTAL PETROLEUM CORP
5.23%
233,412
$64.88
37.52% $40.54
$15,143,770
+0.23% (+540)
+0.01%
PHM
PULTEGROUP INC
2.45%
95,743
$74.05
36.72% $101.24
$7,089,769
+75.61% (+41,224)
+1.05%
RGLD
ROYAL GOLD INC
2.09%
53,477
$106.33
46.34% $155.60
$5,686,266
+0.06% (+30)
+0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
9,501
$45.29
17.97% $53.43
$430,300
+49.98% (+3,166)
+0.05%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BGCP
BGC PARTNERS INC-CL A
1,160,018
-2.40%
CVS
CVS HEALTH CORP
80,253
-2.64%
XOM
EXXON MOBIL CORP
1,952
-0.07%

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.