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
WAB
WABTEC CORP
2.24%
61,058
$106.27
57.07% $166.92
$6,488,633
+10.36% (+5,731)
+0.21%
UNH
UNITEDHEALTH GROUP INC
4.30%
24,738
$504.19
3.49% $521.77
$12,472,652
+0.03% (+8)
+0.00%
URI
UNITED RENTALS INC
2.27%
14,823
$444.57
59.12% $707.42
$6,589,861
buy
+2.27%
RIG
TRANSOCEAN LTD
2.72%
960,677
$8.21
27.16% $5.98
$7,887,158
+12.23% (+104,685)
+0.30%
TMO
THERMO FISHER SCIENTIFIC INC
0.08%
450
$506.17
17.62% $595.37
$227,777
buy
+0.08%
TGNA
TEGNA INC
2.17%
431,541
$14.57
4.60% $15.24
$6,287,552
+106.05% (+222,103)
+1.12%
TMHC
TAYLOR MORRISON HOME CORP
2.22%
150,937
$42.61
43.37% $61.09
$6,431,426
+75.94% (+65,148)
+0.96%
KRE
SPDR S&P REGIONAL BANKING
3.59%
249,235
$41.77
21.95% $50.94
$10,410,546
GLD
SPDR GOLD SHARES
1.11%
18,710
$171.45
28.32% $220.01
$3,207,830
+1.22% (+225)
+0.01%
SLB
SCHLUMBERGER LTD
6.26%
311,302
$58.30
17.56% $48.06
$18,148,907
-0.14% (-433)
-0.01%
RUSHA
RUSH ENTERPRISES INC-CL A
5.14%
365,051
$40.83
11.83% $45.66
$14,905,032
+52.28% (+125,320)
+1.77%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
9,501
$45.29
5.90% $42.62
$430,300
+49.98% (+3,166)
+0.05%
RGLD
ROYAL GOLD INC
2.09%
56,891
$106.33
22.37% $130.12
$6,049,220
+0.06% (+32)
+0.00%
PHM
PULTEGROUP INC
2.45%
95,743
$74.05
61.57% $119.64
$7,089,769
+75.61% (+41,224)
+1.05%
OXY
OCCIDENTAL PETROLEUM CORP
5.23%
233,412
$64.88
3.30% $62.74
$15,143,770
+0.23% (+540)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
4.26%
455,885
$27.09
23.81% $33.54
$12,349,924
+0.01% (+64)
+0.00%
MSFT
MICROSOFT CORP
3.40%
31,228
$315.75
33.31% $420.91
$9,860,183
+1.09% (+336)
+0.04%
MCHP
MICROCHIP TECHNOLOGY INC
3.01%
111,635
$78.05
20.92% $94.38
$8,713,112
-0.10% (-109)
-0.00%
MCK
MCKESSON CORP
5.74%
38,267
$434.85
27.58% $554.78
$16,640,405
-0.15% (-58)
-0.01%
MTZ
MASTEC INC
3.22%
129,677
$71.97
50.55% $108.35
$9,332,854
+1.45% (+1,858)
+0.05%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BGCP
BGC PARTNERS INC-CL A
1,567,592
-2.40%
CVS
CVS HEALTH CORP
110,695
-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.