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 (2023 Q4) SEC 13F filing(s) with portfolio value of $305,708,761.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2023, the top 5 holdings are (RUSHA) RUSH ENTERPRISES INC-CL A (6.05%), (MCK) MCKESSON CORP (5.83%), (AVGO) BROADCOM INC (5.71%), (EQT) EQT CORP (5.66%) and (SLB) SCHLUMBERGER LTD (5.33%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $305M+
Period: 2023 Q4
Number of stock: 29
Update: 08 Jan 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WAB
WABTEC CORP
2.57%
61,962
$126.90
13.91% $144.55
$7,862,978
+1.48% (+904)
+0.04%
URI
UNITED RENTALS INC
2.82%
15,040
$573.42
10.95% $636.22
$8,624,237
+1.46% (+217)
+0.04%
UNH
UNITEDHEALTH GROUP INC
4.29%
24,919
$526.47
9.02% $478.99
$13,119,106
+0.73% (+181)
+0.03%
TMHC
TAYLOR MORRISON HOME CORP
2.66%
152,532
$53.35
0.84% $53.80
$8,137,582
+1.06% (+1,595)
+0.03%
TGNA
TEGNA INC
3.39%
677,641
$15.30
13.27% $13.27
$10,367,907
+57.03% (+246,100)
+1.23%
SLB
SCHLUMBERGER LTD
5.33%
313,245
$52.04
2.36% $50.81
$16,301,270
+0.62% (+1,943)
+0.03%
RUSHB
RUSH ENTERPRISES INC - CL B
0.16%
9,501
$52.98
13.93% $45.60
$503,363
RUSHA
RUSH ENTERPRISES INC-CL A
6.05%
367,713
$50.30
4.75% $47.91
$18,495,964
+0.73% (+2,662)
+0.04%
RIG
TRANSOCEAN LTD
2.03%
976,758
$6.35
10.55% $5.68
$6,202,413
+1.67% (+16,081)
+0.03%
RGLD
ROYAL GOLD INC
2.27%
57,485
$120.96
1.69% $123.00
$6,953,386
+1.04% (+594)
+0.02%
PHM
PULTEGROUP INC
3.26%
96,568
$103.22
2.84% $106.15
$9,967,749
+0.86% (+825)
+0.03%
OXY
OCCIDENTAL PETROLEUM CORP
4.59%
235,119
$59.71
10.50% $65.98
$14,038,955
+0.73% (+1,707)
+0.03%
NMIH
NMI HOLDINGS INC-CLASS A
4.46%
459,533
$29.68
0.61% $29.50
$13,638,939
+0.80% (+3,648)
+0.04%
NEM
NEWMONT CORP
1.94%
143,601
$41.39
6.84% $38.56
$5,943,645
buy
+1.94%
MTZ
MASTEC INC
3.24%
131,009
$75.72
9.38% $82.82
$9,920,001
+1.03% (+1,332)
+0.03%
MSFT
MICROSOFT CORP
3.80%
30,928
$376.04
9.52% $411.84
$11,630,123
-0.96% (-300)
-0.04%
MCK
MCKESSON CORP
5.83%
38,482
$462.98
13.59% $525.92
$17,816,396
+0.56% (+215)
+0.03%
MCHP
MICROCHIP TECHNOLOGY INC
3.29%
111,635
$90.18
5.67% $85.07
$10,067,244
KEX
KIRBY CORP
4.32%
168,207
$78.48
21.15% $95.08
$13,200,885
+0.78% (+1,299)
+0.03%
GLD
SPDR GOLD SHARES
1.20%
19,121
$191.17
14.87% $219.59
$3,655,362
+2.20% (+411)
+0.03%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FNV
FRANCO-NEVADA CORP
47,811
-2.09%
KRE
SPDR S&P REGIONAL BANKING
249,235
-3.41%
TMO
THERMO FISHER SCIENTIFIC INC
450
-0.07%

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.