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
RUSHA
RUSH ENTERPRISES INC-CL A
5.77%
371,239
$53.52
20.01% $42.81
$19,868,711
+0.96% (+3,526)
+0.05%
SLB
SCHLUMBERGER LTD
5.02%
315,176
$54.81
13.96% $47.16
$17,274,797
+0.62% (+1,931)
+0.03%
GLD
SPDR GOLD SHARES
1.29%
21,643
$205.72
3.92% $213.79
$4,452,398
+13.19% (+2,522)
+0.15%
TMHC
TAYLOR MORRISON HOME CORP
2.79%
78,138
$62.17
9.83% $56.06
$4,857,879
+1.44% (+1,109)
+0.04%
TGNA
TEGNA INC
2.99%
688,293
$14.94
7.03% $13.89
$10,283,097
+1.57% (+10,652)
+0.05%
RIG
TRANSOCEAN LTD
1.84%
1,010,498
$6.28
16.08% $5.27
$6,345,927
+3.45% (+33,740)
+0.06%
URI
UNITED RENTALS INC
3.21%
15,175
$721.11
9.34% $653.76
$10,943,356
+1.92% (+286)
+0.06%
UNH
UNITEDHEALTH GROUP INC
3.62%
25,205
$494.70
2.14% $484.11
$12,468,914
+1.15% (+286)
+0.04%
WAB
WABTEC CORP
2.66%
62,814
$145.68
10.20% $160.54
$9,150,744
+1.38% (+852)
+0.04%
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.