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
RIG
TRANSOCEAN LTD
1.84%
1,010,498
$6.28
3.98% $6.03
$6,345,927
+3.45% (+33,740)
+0.06%
URI
UNITED RENTALS INC
3.21%
15,175
$721.11
4.90% $685.79
$10,943,356
+1.92% (+286)
+0.06%
AVGO
BROADCOM INC
6.12%
9,451
$1,325.41
5.27% $1,395.29
$12,527,212
+1.62% (+151)
+0.10%
AAPL
APPLE INC
3.12%
62,604
$171.48
10.72% $189.87
$10,735,334
+3.59% (+2,170)
+0.11%
MSFT
MICROSOFT CORP
3.89%
31,863
$420.72
0.12% $420.21
$13,405,399
+3.02% (+935)
+0.11%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
116,779
$89.71
5.15% $94.33
$10,476,244
+4.61% (+5,144)
+0.13%
GLD
SPDR GOLD SHARES
1.29%
21,643
$205.72
8.72% $223.66
$4,452,398
+13.19% (+2,522)
+0.15%
RGLD
ROYAL GOLD INC
3.04%
85,899
$121.81
9.29% $133.13
$10,463,357
+49.43% (+28,414)
+1.01%
NEM
NEWMONT CORP
2.90%
153,421
$35.84
22.04% $43.74
$5,498,642
+94.25% (+74,441)
+1.41%
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.