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
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
9,501
$53.29
21.02% $42.09
$506,308
AMLP
ALERIAN MLP ETF
2.41%
174,555
$47.46
0.21% $47.36
$8,284,380
EQT
EQT CORP
4.85%
450,628
$37.07
10.39% $40.92
$16,704,780
+0.64% (+2,876)
+0.03%
NEM
NEWMONT CORP
2.90%
278,949
$35.84
15.46% $41.38
$9,997,532
+94.25% (+135,348)
+1.41%
NMIH
NMI HOLDINGS INC-CLASS A
4.36%
464,338
$32.34
3.43% $33.45
$15,016,691
+1.05% (+4,805)
+0.05%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$29.18
3.46% $28.17
$725,269
TGNA
TEGNA INC
2.99%
688,293
$14.94
2.81% $14.52
$10,283,097
+1.57% (+10,652)
+0.05%
BGC
BGC GROUP INC-A
3.92%
1,735,480
$7.77
13.00% $8.78
$13,484,680
+1.38% (+23,553)
+0.05%
RIG
TRANSOCEAN LTD
1.84%
1,010,498
$6.28
9.24% $5.70
$6,345,927
+3.45% (+33,740)
+0.06%
9 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.