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
MCK
MCKESSON CORP
6.03%
38,691
$536.85
1.49% $528.86
$20,771,263
+0.54% (+209)
+0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.66%
38,183
$420.52
4.67% $400.87
$16,056,715
+0.88% (+334)
+0.04%
MSFT
MICROSOFT CORP
3.89%
31,863
$420.72
3.34% $406.66
$13,405,399
+3.02% (+935)
+0.11%
UNH
UNITEDHEALTH GROUP INC
3.62%
25,205
$494.70
0.45% $492.45
$12,468,914
+1.15% (+286)
+0.04%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$29.18
3.70% $28.10
$725,269
GLD
SPDR GOLD SHARES
1.29%
21,643
$205.72
3.53% $212.99
$4,452,398
+13.19% (+2,522)
+0.15%
AVGO
BROADCOM INC
6.12%
15,885
$1,325.41
3.57% $1,278.11
$21,054,138
+1.62% (+254)
+0.10%
URI
UNITED RENTALS INC
3.21%
15,329
$721.11
7.55% $666.66
$11,053,895
+1.92% (+289)
+0.06%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
9,501
$53.29
23.10% $40.98
$506,308
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.