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
WAB
WABTEC CORP
2.66%
62,814
$145.68
12.01% $163.18
$9,150,744
+1.38% (+852)
+0.04%
UNH
UNITEDHEALTH GROUP INC
3.62%
25,205
$494.70
0.17% $493.86
$12,468,914
+1.15% (+286)
+0.04%
URI
UNITED RENTALS INC
3.21%
15,329
$721.11
4.19% $690.92
$11,053,895
+1.92% (+289)
+0.06%
RIG
TRANSOCEAN LTD
1.84%
1,010,498
$6.28
8.60% $5.74
$6,345,927
+3.45% (+33,740)
+0.06%
TGNA
TEGNA INC
2.99%
688,293
$14.94
8.63% $13.65
$10,283,097
+1.57% (+10,652)
+0.05%
TMHC
TAYLOR MORRISON HOME CORP
2.79%
154,730
$62.17
9.47% $56.28
$9,619,564
+1.44% (+2,198)
+0.04%
GLD
SPDR GOLD SHARES
1.29%
21,643
$205.72
4.96% $215.92
$4,452,398
+13.19% (+2,522)
+0.15%
SLB
SCHLUMBERGER LTD
5.02%
315,176
$54.81
9.80% $49.44
$17,274,797
+0.62% (+1,931)
+0.03%
RUSHA
RUSH ENTERPRISES INC-CL A
5.77%
371,239
$53.52
15.15% $45.41
$19,868,711
+0.96% (+3,526)
+0.05%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
9,501
$53.29
20.94% $42.13
$506,308
RGLD
ROYAL GOLD INC
3.04%
85,899
$121.81
1.95% $124.19
$10,463,357
+49.43% (+28,414)
+1.01%
PHM
PULTEGROUP INC
3.43%
97,864
$120.62
7.68% $111.36
$11,804,356
+1.34% (+1,296)
+0.05%
OXY
OCCIDENTAL PETROLEUM CORP
4.48%
237,383
$64.99
4.45% $67.88
$15,427,521
+0.96% (+2,264)
+0.04%
NMIH
NMI HOLDINGS INC-CLASS A
4.36%
464,338
$32.34
4.73% $30.81
$15,016,691
+1.05% (+4,805)
+0.05%
NEM
NEWMONT CORP
2.90%
278,949
$35.84
21.12% $43.41
$9,997,532
+94.25% (+135,348)
+1.41%
MSFT
MICROSOFT CORP
3.89%
31,863
$420.72
5.15% $399.04
$13,405,399
+3.02% (+935)
+0.11%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
116,779
$89.71
2.79% $92.21
$10,476,244
+4.61% (+5,144)
+0.13%
MCK
MCKESSON CORP
6.03%
38,691
$536.85
0.58% $539.94
$20,771,263
+0.54% (+209)
+0.03%
MTZ
MASTEC INC
3.60%
132,990
$93.25
7.58% $86.18
$12,401,318
+1.51% (+1,981)
+0.05%
KEX
KIRBY CORP
4.69%
169,314
$95.32
17.67% $112.16
$16,139,010
+0.66% (+1,107)
+0.03%
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.