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
RUSHA
RUSH ENTERPRISES INC-CL A
4.85%
371,384
$41.87
50.35% $62.95
$15,549,848
+0.04% (+145)
+0.00%
SLB
SCHLUMBERGER LTD
4.64%
315,008
$47.18
8.48% $43.18
$14,862,077
-0.05% (-168)
-0.00%
GLD
SPDR GOLD SHARES
1.46%
21,693
$215.01
15.32% $247.96
$4,664,212
+0.23% (+50)
+0.00%
TMHC
TAYLOR MORRISON HOME CORP
2.68%
154,873
$55.44
32.29% $73.34
$8,586,159
+0.09% (+143)
+0.00%
TGNA
TEGNA INC
3.00%
689,334
$13.94
35.08% $18.83
$9,609,316
+0.15% (+1,041)
+0.00%
RIG
TRANSOCEAN LTD
1.69%
1,014,269
$5.35
16.45% $4.47
$5,426,339
+0.37% (+3,771)
+0.01%
URI
UNITED RENTALS INC
3.09%
15,331
$646.73
35.30% $875.01
$9,915,018
+0.01% (+2)
+0.00%
UNH
UNITEDHEALTH GROUP INC
4.01%
25,216
$509.26
20.92% $615.81
$12,841,500
+0.04% (+11)
+0.00%
WAB
WABTEC CORP
3.08%
62,353
$158.05
26.98% $200.69
$9,854,892
-0.73% (-461)
-0.02%
9 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.