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
RUSHA
RUSH ENTERPRISES INC-CL A
6.05%
367,713
$50.30
21.79% $61.26
$18,495,964
+0.73% (+2,662)
+0.04%
SLB
SCHLUMBERGER LTD
5.33%
313,245
$52.04
16.51% $43.45
$16,301,270
+0.62% (+1,943)
+0.03%
GLD
SPDR GOLD SHARES
1.20%
19,121
$191.17
23.98% $237.01
$3,655,362
+2.20% (+411)
+0.03%
TMHC
TAYLOR MORRISON HOME CORP
2.66%
115,924
$53.35
31.55% $70.18
$6,184,562
+1.06% (+1,212)
+0.03%
TGNA
TEGNA INC
3.39%
677,641
$15.30
18.37% $18.11
$10,367,907
+57.03% (+246,100)
+1.23%
RIG
TRANSOCEAN LTD
2.03%
976,758
$6.35
29.76% $4.46
$6,202,413
+1.67% (+16,081)
+0.03%
URI
UNITED RENTALS INC
2.82%
11,204
$573.42
48.16% $849.60
$6,425,056
+1.46% (+161)
+0.04%
UNH
UNITEDHEALTH GROUP INC
4.29%
24,919
$526.47
12.67% $593.15
$13,119,106
+0.73% (+181)
+0.03%
WAB
WABTEC CORP
2.57%
61,962
$126.90
55.01% $196.71
$7,862,978
+1.48% (+904)
+0.04%
9 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.