Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 29 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $305,708,761.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2023, the top 5 holdings are (RUSHA) RUSH ENTERPRISES INC-CL A (6.05%), (MCK) MCKESSON CORP (5.83%), (AVGO) BROADCOM INC (5.71%), (EQT) EQT CORP (5.66%) and (SLB) SCHLUMBERGER LTD (5.33%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $305M+
Period: 2023 Q4
Number of stock: 29
Update: 08 Jan 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
2.43%
174,555
$42.52
11.83% $47.55
$7,422,079
AAPL
APPLE INC
3.81%
60,434
$192.53
32.18% $254.49
$11,635,358
-1.71% (-1,050)
-0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.42%
32,739
$356.66
27.07% $453.20
$11,676,828
+0.77% (+249)
+0.03%
BGC
BGC GROUP INC-A
4.04%
1,711,927
$7.22
21.19% $8.75
$12,360,113
+0.98% (+16,535)
+0.04%
BMY
BRISTOL-MYERS SQUIBB CO
2.21%
131,760
$51.31
11.73% $57.33
$6,760,606
+1.56% (+2,028)
+0.03%
AVGO
BROADCOM INC
5.71%
132,863
$111.63
97.80% $220.79
$14,830,888
-2.04% (-2,762)
-0.12%
DOW
DOW INC
3.98%
221,932
$54.84
27.17% $39.94
$12,170,751
+0.85% (+1,874)
+0.03%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$26.35
17.61% $30.99
$654,929
EQT
EQT CORP
5.66%
373,872
$38.66
11.20% $42.99
$14,453,926
+0.53% (+1,978)
+0.03%
KEX
KIRBY CORP
4.32%
168,207
$78.48
32.70% $104.14
$13,200,885
+0.78% (+1,299)
+0.03%
MTZ
MASTEC INC
3.24%
131,009
$75.72
80.35% $136.56
$9,920,001
+1.03% (+1,332)
+0.03%
MCK
MCKESSON CORP
5.83%
31,555
$462.98
25.22% $579.74
$14,609,444
+0.56% (+176)
+0.03%
MCHP
MICROCHIP TECHNOLOGY INC
3.29%
111,635
$90.18
38.45% $55.51
$10,067,244
MSFT
MICROSOFT CORP
3.80%
30,928
$376.04
16.11% $436.60
$11,630,123
-0.96% (-300)
-0.04%
NEM
NEWMONT CORP
1.94%
115,598
$41.39
7.51% $38.28
$4,784,634
buy
+1.94%
NMIH
NMI HOLDINGS INC-CLASS A
4.46%
459,533
$29.68
23.11% $36.54
$13,638,939
+0.80% (+3,648)
+0.04%
OXY
OCCIDENTAL PETROLEUM CORP
4.59%
235,119
$59.71
21.07% $47.13
$14,038,955
+0.73% (+1,707)
+0.03%
PHM
PULTEGROUP INC
3.26%
76,288
$103.22
7.07% $110.52
$7,874,521
+0.86% (+651)
+0.03%
RGLD
ROYAL GOLD INC
2.27%
57,485
$120.96
10.62% $133.81
$6,953,386
+1.04% (+594)
+0.02%
RUSHB
RUSH ENTERPRISES INC - CL B
0.16%
7,363
$52.98
2.76% $54.44
$390,106
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FNV
FRANCO-NEVADA CORP
47,093
-2.09%
KRE
SPDR S&P REGIONAL BANKING
249,235
-3.41%
TMO
THERMO FISHER SCIENTIFIC INC
450
-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.