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
2.71% $6.11
$6,345,927
+3.45% (+33,740)
+0.06%
BGC
BGC GROUP INC-A
3.92%
1,735,480
$7.77
8.75% $8.45
$13,484,680
+1.38% (+23,553)
+0.05%
TGNA
TEGNA INC
2.99%
688,293
$14.94
3.48% $14.42
$10,283,097
+1.57% (+10,652)
+0.05%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$29.18
3.74% $28.09
$725,269
NMIH
NMI HOLDINGS INC-CLASS A
4.36%
464,338
$32.34
0.28% $32.43
$15,016,691
+1.05% (+4,805)
+0.05%
NEM
NEWMONT CORP
2.90%
153,421
$35.84
18.30% $42.40
$5,498,642
+94.25% (+74,441)
+1.41%
EQT
EQT CORP
4.85%
261,364
$37.07
11.25% $41.24
$9,688,772
+0.64% (+1,668)
+0.03%
AMLP
ALERIAN MLP ETF
2.41%
174,555
$47.46
4.00% $45.56
$8,284,380
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
4,940
$53.29
19.87% $42.70
$263,280
RUSHA
RUSH ENTERPRISES INC-CL A
5.77%
371,239
$53.52
17.10% $44.37
$19,868,711
+0.96% (+3,526)
+0.05%
BMY
BRISTOL-MYERS SQUIBB CO
2.13%
135,045
$54.23
25.34% $40.49
$7,323,490
+2.49% (+3,285)
+0.05%
SLB
SCHLUMBERGER LTD
5.02%
315,176
$54.81
15.11% $46.53
$17,274,797
+0.62% (+1,931)
+0.03%
DOW
DOW INC
3.77%
224,122
$57.93
0.19% $58.04
$12,983,387
+0.99% (+2,190)
+0.04%
TMHC
TAYLOR MORRISON HOME CORP
2.79%
78,138
$62.17
8.27% $57.03
$4,857,879
+1.44% (+1,109)
+0.04%
OXY
OCCIDENTAL PETROLEUM CORP
4.48%
237,383
$64.99
4.28% $62.21
$15,427,521
+0.96% (+2,264)
+0.04%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
116,779
$89.71
10.15% $98.82
$10,476,244
+4.61% (+5,144)
+0.13%
MTZ
MASTEC INC
3.60%
132,990
$93.25
18.25% $110.27
$12,401,318
+1.51% (+1,981)
+0.05%
KEX
KIRBY CORP
4.69%
169,314
$95.32
27.40% $121.44
$16,139,010
+0.66% (+1,107)
+0.03%
PHM
PULTEGROUP INC
3.43%
52,357
$120.62
6.10% $113.26
$6,315,330
+1.34% (+693)
+0.05%
RGLD
ROYAL GOLD INC
3.04%
85,899
$121.81
7.30% $130.70
$10,463,357
+49.43% (+28,414)
+1.01%
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.