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
AMLP
ALERIAN MLP ETF
2.41%
174,555
$47.46
0.27% $47.59
$8,284,380
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$29.18
2.84% $28.35
$725,269
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
9,501
$53.29
20.08% $42.59
$506,308
MCK
MCKESSON CORP
6.03%
38,691
$536.85
1.66% $545.75
$20,771,263
+0.54% (+209)
+0.03%
SLB
SCHLUMBERGER LTD
5.02%
315,176
$54.81
12.11% $48.17
$17,274,797
+0.62% (+1,931)
+0.03%
EQT
EQT CORP
4.85%
450,628
$37.07
9.28% $40.51
$16,704,780
+0.64% (+2,876)
+0.03%
KEX
KIRBY CORP
4.69%
169,314
$95.32
18.89% $113.33
$16,139,010
+0.66% (+1,107)
+0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.66%
38,183
$420.52
3.42% $406.14
$16,056,715
+0.88% (+334)
+0.04%
OXY
OCCIDENTAL PETROLEUM CORP
4.48%
237,383
$64.99
0.12% $65.07
$15,427,521
+0.96% (+2,264)
+0.04%
RUSHA
RUSH ENTERPRISES INC-CL A
5.77%
371,239
$53.52
15.88% $45.02
$19,868,711
+0.96% (+3,526)
+0.05%
DOW
DOW INC
3.77%
224,122
$57.93
0.74% $58.36
$12,983,387
+0.99% (+2,190)
+0.04%
NMIH
NMI HOLDINGS INC-CLASS A
4.36%
464,338
$32.34
4.08% $33.66
$15,016,691
+1.05% (+4,805)
+0.05%
UNH
UNITEDHEALTH GROUP INC
3.62%
25,205
$494.70
1.27% $500.96
$12,468,914
+1.15% (+286)
+0.04%
PHM
PULTEGROUP INC
3.43%
97,864
$120.62
3.04% $116.95
$11,804,356
+1.34% (+1,296)
+0.05%
BGC
BGC GROUP INC-A
3.92%
1,735,480
$7.77
12.87% $8.77
$13,484,680
+1.38% (+23,553)
+0.05%
WAB
WABTEC CORP
2.66%
62,814
$145.68
12.98% $164.59
$9,150,744
+1.38% (+852)
+0.04%
TMHC
TAYLOR MORRISON HOME CORP
2.79%
154,730
$62.17
5.07% $59.02
$9,619,564
+1.44% (+2,198)
+0.04%
MTZ
MASTEC INC
3.60%
132,990
$93.25
13.30% $105.65
$12,401,318
+1.51% (+1,981)
+0.05%
TGNA
TEGNA INC
2.99%
688,293
$14.94
1.94% $14.65
$10,283,097
+1.57% (+10,652)
+0.05%
AVGO
BROADCOM INC
6.12%
15,885
$1,325.41
1.68% $1,303.11
$21,054,138
+1.62% (+254)
+0.10%
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.