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%
15,885
$1,325.41
6.23% $1,242.86
$21,054,138
+1.62% (+254)
+0.10%
URI
UNITED RENTALS INC
3.21%
15,329
$721.11
9.34% $653.76
$11,053,895
+1.92% (+289)
+0.06%
MCK
MCKESSON CORP
6.03%
38,691
$536.85
1.07% $531.10
$20,771,263
+0.54% (+209)
+0.03%
UNH
UNITEDHEALTH GROUP INC
3.62%
25,205
$494.70
2.14% $484.11
$12,468,914
+1.15% (+286)
+0.04%
MSFT
MICROSOFT CORP
3.89%
31,863
$420.72
6.13% $394.94
$13,405,399
+3.02% (+935)
+0.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.66%
38,183
$420.52
5.22% $398.58
$16,056,715
+0.88% (+334)
+0.04%
GLD
SPDR GOLD SHARES
1.29%
21,643
$205.72
3.92% $213.79
$4,452,398
+13.19% (+2,522)
+0.15%
AAPL
APPLE INC
3.12%
62,604
$171.48
1.27% $169.30
$10,735,334
+3.59% (+2,170)
+0.11%
WAB
WABTEC CORP
2.66%
62,814
$145.68
10.20% $160.54
$9,150,744
+1.38% (+852)
+0.04%
RGLD
ROYAL GOLD INC
3.04%
85,899
$121.81
0.79% $120.85
$10,463,357
+49.43% (+28,414)
+1.01%
PHM
PULTEGROUP INC
3.43%
97,864
$120.62
7.30% $111.82
$11,804,356
+1.34% (+1,296)
+0.05%
KEX
KIRBY CORP
4.69%
169,314
$95.32
13.48% $108.17
$16,139,010
+0.66% (+1,107)
+0.03%
MTZ
MASTEC INC
3.60%
132,990
$93.25
5.18% $88.42
$12,401,318
+1.51% (+1,981)
+0.05%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
116,779
$89.71
1.03% $88.79
$10,476,244
+4.61% (+5,144)
+0.13%
OXY
OCCIDENTAL PETROLEUM CORP
4.48%
237,383
$64.99
0.83% $64.45
$15,427,521
+0.96% (+2,264)
+0.04%
TMHC
TAYLOR MORRISON HOME CORP
2.79%
154,730
$62.17
9.83% $56.06
$9,619,564
+1.44% (+2,198)
+0.04%
DOW
DOW INC
3.77%
224,122
$57.93
1.21% $57.23
$12,983,387
+0.99% (+2,190)
+0.04%
SLB
SCHLUMBERGER LTD
5.02%
315,176
$54.81
13.96% $47.16
$17,274,797
+0.62% (+1,931)
+0.03%
BMY
BRISTOL-MYERS SQUIBB CO
2.13%
135,045
$54.23
18.48% $44.21
$7,323,490
+2.49% (+3,285)
+0.05%
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%
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.