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
EQT
EQT CORP
4.85%
261,364
$37.07
10.71% $41.04
$9,688,772
+0.64% (+1,668)
+0.03%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$29.18
2.78% $28.37
$725,269
DOW
DOW INC
3.77%
224,122
$57.93
1.02% $57.34
$12,983,387
+0.99% (+2,190)
+0.04%
AVGO
BROADCOM INC
6.12%
9,451
$1,325.41
1.14% $1,310.31
$12,527,212
+1.62% (+151)
+0.10%
BMY
BRISTOL-MYERS SQUIBB CO
2.13%
135,045
$54.23
19.05% $43.90
$7,323,490
+2.49% (+3,285)
+0.05%
BGC
BGC GROUP INC-A
3.92%
1,735,480
$7.77
12.61% $8.75
$13,484,680
+1.38% (+23,553)
+0.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.66%
23,291
$420.52
3.71% $404.92
$9,794,596
+0.88% (+203)
+0.04%
AAPL
APPLE INC
3.12%
62,604
$171.48
5.97% $181.71
$10,735,334
+3.59% (+2,170)
+0.11%
AMLP
ALERIAN MLP ETF
2.41%
174,555
$47.46
0.00% $47.46
$8,284,380
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.