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
NEM
2.90%
278,949
$35.84
19.45% $42.81
$9,997,532
+94.25% (+135,348)
+1.41%
RGLD
3.04%
85,899
$121.81
2.22% $124.51
$10,463,357
+49.43% (+28,414)
+1.01%
GLD
1.29%
21,643
$205.72
5.04% $216.08
$4,452,398
+13.19% (+2,522)
+0.15%
MCHP
3.04%
116,779
$89.71
5.01% $94.20
$10,476,244
+4.61% (+5,144)
+0.13%
AAPL
3.12%
62,604
$171.48
0.23% $171.09
$10,735,334
+3.59% (+2,170)
+0.11%
RIG
1.84%
1,010,498
$6.28
8.60% $5.74
$6,345,927
+3.45% (+33,740)
+0.06%
MSFT
3.89%
31,863
$420.72
2.11% $411.85
$13,405,399
+3.02% (+935)
+0.11%
BMY
2.13%
135,045
$54.23
16.52% $45.27
$7,323,490
+2.49% (+3,285)
+0.05%
URI
3.21%
15,329
$721.11
4.95% $685.40
$11,053,895
+1.92% (+289)
+0.06%
AVGO
6.12%
15,885
$1,325.41
1.58% $1,346.34
$21,054,138
+1.62% (+254)
+0.10%
TGNA
2.99%
688,293
$14.94
8.77% $13.63
$10,283,097
+1.57% (+10,652)
+0.05%
MTZ
3.60%
132,990
$93.25
5.30% $88.31
$12,401,318
+1.51% (+1,981)
+0.05%
TMHC
2.79%
154,730
$62.17
7.14% $57.73
$9,619,564
+1.44% (+2,198)
+0.04%
BGC
3.92%
1,735,480
$7.77
5.79% $8.22
$13,484,680
+1.38% (+23,553)
+0.05%
WAB
2.66%
62,814
$145.68
12.38% $163.71
$9,150,744
+1.38% (+852)
+0.04%
PHM
3.43%
97,864
$120.62
5.58% $113.89
$11,804,356
+1.34% (+1,296)
+0.05%
UNH
3.62%
25,205
$494.70
0.06% $494.42
$12,468,914
+1.15% (+286)
+0.04%
NMIH
4.36%
464,338
$32.34
3.99% $31.05
$15,016,691
+1.05% (+4,805)
+0.05%
DOW
3.77%
224,122
$57.93
0.74% $57.50
$12,983,387
+0.99% (+2,190)
+0.04%
OXY
4.48%
237,383
$64.99
3.35% $67.17
$15,427,521
+0.96% (+2,264)
+0.04%
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.