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
NEM
NEWMONT CORP
2.90%
278,949
$35.84
13.45% $40.66
$9,997,532
+94.25% (+135,348)
+1.41%
RGLD
ROYAL GOLD INC
3.04%
85,899
$121.81
0.39% $122.29
$10,463,357
+49.43% (+28,414)
+1.01%
GLD
SPDR GOLD SHARES
1.29%
21,643
$205.72
3.53% $212.99
$4,452,398
+13.19% (+2,522)
+0.15%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
116,779
$89.71
1.84% $91.36
$10,476,244
+4.61% (+5,144)
+0.13%
AAPL
APPLE INC
3.12%
62,604
$171.48
6.94% $183.38
$10,735,334
+3.59% (+2,170)
+0.11%
RIG
TRANSOCEAN LTD
1.84%
1,010,498
$6.28
11.31% $5.57
$6,345,927
+3.45% (+33,740)
+0.06%
MSFT
MICROSOFT CORP
3.89%
31,863
$420.72
3.34% $406.66
$13,405,399
+3.02% (+935)
+0.11%
BMY
BRISTOL-MYERS SQUIBB CO
2.13%
135,045
$54.23
18.88% $43.99
$7,323,490
+2.49% (+3,285)
+0.05%
URI
UNITED RENTALS INC
3.21%
15,329
$721.11
7.55% $666.66
$11,053,895
+1.92% (+289)
+0.06%
AVGO
BROADCOM INC
6.12%
15,885
$1,325.41
3.57% $1,278.11
$21,054,138
+1.62% (+254)
+0.10%
TGNA
TEGNA INC
2.99%
688,293
$14.94
5.15% $14.17
$10,283,097
+1.57% (+10,652)
+0.05%
MTZ
MASTEC INC
3.60%
132,990
$93.25
9.17% $101.80
$12,401,318
+1.51% (+1,981)
+0.05%
TMHC
TAYLOR MORRISON HOME CORP
2.79%
154,730
$62.17
7.99% $57.20
$9,619,564
+1.44% (+2,198)
+0.04%
BGC
BGC GROUP INC-A
3.92%
1,735,480
$7.77
5.79% $8.22
$13,484,680
+1.38% (+23,553)
+0.05%
WAB
WABTEC CORP
2.66%
62,814
$145.68
11.35% $162.21
$9,150,744
+1.38% (+852)
+0.04%
PHM
PULTEGROUP INC
3.43%
97,864
$120.62
3.30% $116.64
$11,804,356
+1.34% (+1,296)
+0.05%
UNH
UNITEDHEALTH GROUP INC
3.62%
25,205
$494.70
0.45% $492.45
$12,468,914
+1.15% (+286)
+0.04%
NMIH
NMI HOLDINGS INC-CLASS A
4.36%
464,338
$32.34
0.53% $32.51
$15,016,691
+1.05% (+4,805)
+0.05%
DOW
DOW INC
3.77%
224,122
$57.93
1.54% $57.04
$12,983,387
+0.99% (+2,190)
+0.04%
OXY
OCCIDENTAL PETROLEUM CORP
4.48%
237,383
$64.99
0.92% $64.39
$15,427,521
+0.96% (+2,264)
+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.