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
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
4,940
$53.29
19.93% $42.67
$263,280
BMY
BRISTOL-MYERS SQUIBB CO
2.13%
135,045
$54.23
18.81% $44.03
$7,323,490
+2.49% (+3,285)
+0.05%
RUSHA
RUSH ENTERPRISES INC-CL A
5.77%
371,239
$53.52
14.13% $45.96
$19,868,711
+0.96% (+3,526)
+0.05%
SLB
SCHLUMBERGER LTD
5.02%
315,176
$54.81
11.35% $48.59
$17,274,797
+0.62% (+1,931)
+0.03%
URI
UNITED RENTALS INC
3.21%
15,175
$721.11
4.90% $685.79
$10,943,356
+1.92% (+286)
+0.06%
RIG
TRANSOCEAN LTD
1.84%
1,010,498
$6.28
3.98% $6.03
$6,345,927
+3.45% (+33,740)
+0.06%
TMHC
TAYLOR MORRISON HOME CORP
2.79%
78,138
$62.17
3.30% $60.12
$4,857,879
+1.44% (+1,109)
+0.04%
OXY
OCCIDENTAL PETROLEUM CORP
4.48%
237,383
$64.99
2.43% $63.41
$15,427,521
+0.96% (+2,264)
+0.04%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$29.18
2.12% $28.56
$725,269
AMLP
ALERIAN MLP ETF
2.41%
174,555
$47.46
1.64% $46.68
$8,284,380
PHM
PULTEGROUP INC
3.43%
52,357
$120.62
1.29% $119.07
$6,315,330
+1.34% (+693)
+0.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.66%
23,291
$420.52
0.85% $416.94
$9,794,596
+0.88% (+203)
+0.04%
MSFT
MICROSOFT CORP
3.89%
31,863
$420.72
0.12% $420.21
$13,405,399
+3.02% (+935)
+0.11%
TGNA
TEGNA INC
2.99%
688,293
$14.94
0.80% $15.06
$10,283,097
+1.57% (+10,652)
+0.05%
DOW
DOW INC
3.77%
224,122
$57.93
2.18% $59.19
$12,983,387
+0.99% (+2,190)
+0.04%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
116,779
$89.71
5.15% $94.33
$10,476,244
+4.61% (+5,144)
+0.13%
MCK
MCKESSON CORP
6.03%
21,860
$536.85
5.15% $564.52
$11,735,763
+0.54% (+118)
+0.03%
AVGO
BROADCOM INC
6.12%
9,451
$1,325.41
5.27% $1,395.29
$12,527,212
+1.62% (+151)
+0.10%
NMIH
NMI HOLDINGS INC-CLASS A
4.36%
464,338
$32.34
5.84% $34.23
$15,016,691
+1.05% (+4,805)
+0.05%
UNH
UNITEDHEALTH GROUP INC
3.62%
25,205
$494.70
6.05% $524.63
$12,468,914
+1.15% (+286)
+0.04%
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.