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
AVGO
BROADCOM INC
4.57%
15,956
$830.58
66.15% $1,380.03
$13,252,734
-0.49% (-79)
-0.02%
BGC
BGC GROUP INC-A
3.09%
873,126
$5.28
63.83% $8.65
$4,610,109
buy
+3.09%
PHM
PULTEGROUP INC
2.45%
95,743
$74.05
56.89% $116.18
$7,089,769
+75.61% (+41,224)
+1.05%
URI
UNITED RENTALS INC
2.27%
14,823
$444.57
56.21% $694.47
$6,589,861
buy
+2.27%
WAB
WABTEC CORP
2.24%
53,731
$106.27
55.41% $165.15
$5,709,997
+10.36% (+5,043)
+0.21%
MTZ
MASTEC INC
3.22%
129,677
$71.97
48.35% $106.77
$9,332,854
+1.45% (+1,858)
+0.05%
TMHC
TAYLOR MORRISON HOME CORP
2.22%
137,352
$42.61
40.37% $59.81
$5,852,597
+75.94% (+59,284)
+0.96%
KEX
KIRBY CORP
4.77%
166,908
$82.80
38.20% $114.43
$13,819,982
-0.18% (-297)
-0.01%
MSFT
MICROSOFT CORP
3.40%
31,228
$315.75
31.93% $416.56
$9,860,183
+1.09% (+336)
+0.04%
GLD
SPDR GOLD SHARES
1.11%
18,710
$171.45
27.20% $218.09
$3,207,830
+1.22% (+225)
+0.01%
MCK
MCKESSON CORP
5.74%
37,118
$434.85
26.84% $551.58
$16,141,192
-0.15% (-56)
-0.01%
NMIH
NMI HOLDINGS INC-CLASS A
4.26%
435,370
$27.09
23.74% $33.52
$11,794,177
+0.01% (+61)
+0.00%
KRE
SPDR S&P REGIONAL BANKING
3.59%
249,235
$41.77
21.83% $50.89
$10,410,546
RGLD
ROYAL GOLD INC
2.09%
53,477
$106.33
20.80% $128.45
$5,686,266
+0.06% (+30)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
3.01%
111,635
$78.05
20.26% $93.86
$8,713,112
-0.10% (-109)
-0.00%
TMO
THERMO FISHER SCIENTIFIC INC
0.08%
450
$506.17
17.51% $594.80
$227,777
buy
+0.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.54%
37,560
$350.30
17.11% $410.24
$13,157,268
-0.23% (-86)
-0.01%
DOW
DOW INC
3.92%
220,058
$51.56
15.69% $59.65
$11,346,190
+0.99% (+2,165)
+0.04%
RUSHA
RUSH ENTERPRISES INC-CL A
5.14%
365,051
$40.83
11.22% $45.41
$14,905,032
+52.28% (+125,320)
+1.77%
AMLP
ALERIAN MLP ETF
2.54%
92,514
$42.20
10.69% $46.71
$3,904,097
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.