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 Q2) SEC 13F filing(s) with portfolio value of $320,433,246.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2024, the top 5 holdings are (MCK) MCKESSON CORP (7.04%), (EQT) EQT CORP (5.20%), (NMIH) NMI HOLDINGS INC-CLASS A (4.93%), (RUSHA) RUSH ENTERPRISES INC-CL A (4.85%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.84%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $320M+
Period: 2024 Q2
Number of stock: 29
Update: 17 Jul 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
2.61%
174,555
$47.98
0.85% $48.39
$8,375,149
AAPL
APPLE INC
4.13%
62,839
$210.62
5.79% $198.43
$13,235,150
+0.38% (+235)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.84%
38,142
$406.80
26.29% $513.74
$15,516,166
-0.11% (-41)
-0.01%
BGC
BGC GROUP INC-A
4.49%
1,733,468
$8.30
10.48% $9.17
$14,387,784
-0.12% (-2,012)
-0.01%
AVGO
BROADCOM INC
4.07%
81,290
$160.55
29.68% $208.20
$13,051,353
-48.83% (-77,560)
-3.89%
DOW
DOW INC
3.71%
224,054
$53.05
44.43% $29.48
$11,886,065
-0.03% (-68)
-0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$28.98
7.35% $31.11
$720,298
EQT
EQT CORP
5.20%
450,619
$36.98
50.41% $55.62
$16,663,891
-0.00% (-9)
-0.00%
IBIT
ISHARES BITCOIN TRUST
0.15%
14,000
$34.14
71.82% $58.66
$477,960
buy
+0.15%
KEX
KIRBY CORP
3.62%
96,947
$119.73
13.26% $103.85
$11,607,464
-42.74% (-72,367)
-2.70%
MTZ
MASTEC INC
3.51%
105,247
$106.99
38.54% $148.22
$11,260,377
-20.86% (-27,743)
-0.93%
MCK
MCKESSON CORP
7.04%
38,636
$584.04
18.74% $693.46
$22,564,969
-0.14% (-55)
-0.01%
MCHP
MICROCHIP TECHNOLOGY INC
3.35%
117,189
$91.50
39.51% $55.35
$10,722,794
+0.35% (+410)
+0.01%
MSFT
MICROSOFT CORP
4.46%
31,945
$446.95
1.84% $438.72
$14,277,860
+0.26% (+82)
+0.01%
NEM
NEWMONT CORP
3.65%
279,551
$41.87
28.92% $53.98
$11,704,800
+0.22% (+602)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
4.93%
463,995
$34.04
11.28% $37.88
$15,794,390
-0.07% (-343)
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
4.67%
237,296
$63.03
33.11% $42.16
$14,956,767
-0.04% (-87)
-0.00%
PHM
PULTEGROUP INC
3.36%
97,857
$110.10
6.93% $102.47
$10,774,056
-0.01% (-7)
-0.00%
RGLD
ROYAL GOLD INC
3.36%
86,080
$125.16
47.34% $184.41
$10,773,773
+0.21% (+181)
+0.01%
RUSHB
RUSH ENTERPRISES INC - CL B
0.12%
9,501
$39.24
36.09% $53.40
$372,819
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
135,045
-2.29%

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.