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 (2024 Q1) SEC 13F filing(s) with portfolio value of $344,279,219.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2024, the top 5 holdings are (AVGO) BROADCOM INC (6.12%), (MCK) MCKESSON CORP (6.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.77%), (SLB) SCHLUMBERGER LTD (5.02%) and (EQT) EQT CORP (4.85%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $344M+
Period: 2024 Q1
Number of stock: 29
Update: 23 Apr 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
2.41%
174,555
$47.46
9.44% $51.94
$8,284,380
AAPL
APPLE INC
3.12%
62,604
$171.48
29.54% $222.13
$10,735,334
+3.59% (+2,170)
+0.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.66%
23,291
$420.52
26.65% $532.58
$9,794,596
+0.88% (+203)
+0.04%
BGC
BGC GROUP INC-A
3.92%
1,735,480
$7.77
18.02% $9.17
$13,484,680
+1.38% (+23,553)
+0.05%
BMY
BRISTOL-MYERS SQUIBB CO
2.13%
135,045
$54.23
12.47% $60.99
$7,323,490
+2.49% (+3,285)
+0.05%
AVGO
BROADCOM INC
6.12%
94,515
$132.54
26.32% $167.43
$12,527,212
+1.62% (+1,511)
+0.10%
DOW
DOW INC
3.77%
224,122
$57.93
39.72% $34.92
$12,983,387
+0.99% (+2,190)
+0.04%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$29.18
17.00% $34.14
$725,269
EQT
EQT CORP
4.85%
261,364
$37.07
44.13% $53.43
$9,688,772
+0.64% (+1,668)
+0.03%
KEX
KIRBY CORP
4.69%
169,314
$95.32
5.97% $101.01
$16,139,010
+0.66% (+1,107)
+0.03%
MTZ
MASTEC INC
3.60%
132,990
$93.25
25.16% $116.71
$12,401,318
+1.51% (+1,981)
+0.05%
MCK
MCKESSON CORP
6.03%
21,860
$536.85
25.36% $672.99
$11,735,763
+0.54% (+118)
+0.03%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
116,779
$89.71
46.04% $48.41
$10,476,244
+4.61% (+5,144)
+0.13%
MSFT
MICROSOFT CORP
3.89%
31,863
$420.72
10.77% $375.39
$13,405,399
+3.02% (+935)
+0.11%
NEM
NEWMONT CORP
2.90%
153,421
$35.84
34.71% $48.28
$5,498,642
+94.25% (+74,441)
+1.41%
NMIH
NMI HOLDINGS INC-CLASS A
4.36%
464,338
$32.34
11.47% $36.05
$15,016,691
+1.05% (+4,805)
+0.05%
OXY
OCCIDENTAL PETROLEUM CORP
4.48%
237,383
$64.99
24.05% $49.36
$15,427,521
+0.96% (+2,264)
+0.04%
PHM
PULTEGROUP INC
3.43%
52,357
$120.62
14.77% $102.80
$6,315,330
+1.34% (+693)
+0.05%
RGLD
ROYAL GOLD INC
3.04%
85,899
$121.81
34.23% $163.51
$10,463,357
+49.43% (+28,414)
+1.01%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
4,940
$53.29
6.06% $56.52
$263,280
20 of 29

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.