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
AVGO
BROADCOM INC
6.12%
9,451
$1,325.41
6.54% $1,412.13
$12,527,212
+1.62% (+151)
+0.10%
GLD
SPDR GOLD SHARES
1.29%
21,643
$205.72
6.96% $220.03
$4,452,398
+13.19% (+2,522)
+0.15%
EQT
EQT CORP
4.85%
261,364
$37.07
9.28% $40.51
$9,688,772
+0.64% (+1,668)
+0.03%
AAPL
APPLE INC
3.12%
62,604
$171.48
10.71% $189.84
$10,735,334
+3.59% (+2,170)
+0.11%
MTZ
MASTEC INC
3.60%
132,990
$93.25
14.16% $106.45
$12,401,318
+1.51% (+1,981)
+0.05%
WAB
WABTEC CORP
2.66%
62,814
$145.68
14.40% $166.66
$9,150,744
+1.38% (+852)
+0.04%
BGC
BGC GROUP INC-A
3.92%
1,735,480
$7.77
14.93% $8.93
$13,484,680
+1.38% (+23,553)
+0.05%
NEM
NEWMONT CORP
2.90%
153,421
$35.84
19.53% $42.84
$5,498,642
+94.25% (+74,441)
+1.41%
KEX
KIRBY CORP
4.69%
169,314
$95.32
21.07% $115.40
$16,139,010
+0.66% (+1,107)
+0.03%
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.