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
NEM
NEWMONT CORP
2.90%
153,421
$35.84
13.45% $40.66
$5,498,642
+94.25% (+74,441)
+1.41%
TMHC
TAYLOR MORRISON HOME CORP
2.79%
78,138
$62.17
7.99% $57.20
$4,857,879
+1.44% (+1,109)
+0.04%
WAB
WABTEC CORP
2.66%
62,814
$145.68
11.35% $162.21
$9,150,744
+1.38% (+852)
+0.04%
AMLP
ALERIAN MLP ETF
2.41%
174,555
$47.46
0.34% $47.30
$8,284,380
BMY
BRISTOL-MYERS SQUIBB CO
2.13%
135,045
$54.23
18.88% $43.99
$7,323,490
+2.49% (+3,285)
+0.05%
RIG
TRANSOCEAN LTD
1.84%
1,010,498
$6.28
11.31% $5.57
$6,345,927
+3.45% (+33,740)
+0.06%
GLD
SPDR GOLD SHARES
1.29%
21,643
$205.72
3.53% $212.99
$4,452,398
+13.19% (+2,522)
+0.15%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$29.18
3.70% $28.10
$725,269
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
4,940
$53.29
23.10% $40.98
$263,280
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.