Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 18 and completely sold out 1 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (FRDM) FREEDOM 100 EMEGING MRKT ETF (new buy), (XOM) EXXON MOBIL CORP (new buy), (LYB) LYONDELLBASELL INDU-CL A (added shares +0.72%), (CE) CELANESE CORP (added shares +0.67%) and (EQX) EQUINOX GOLD CORP (added shares +0.23%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (AEM) AGNICO EAGLE MINES LTD (7.41%), (EQT) EQT CORP (6.72%), (NEM) NEWMONT CORP (6.59%), (MCK) MCKESSON CORP (6.19%) and (RGLD) ROYAL GOLD INC (5.89%).

In the latest report(s) the following changes have been made to the top investments: (AEM) AGNICO EAGLE MINES LTD (reduced shares -8.38%), (EQT) EQT CORP (reduced shares -11.06%), (NEM) NEWMONT CORP (reduced shares -18.74%), (MCK) MCKESSON CORP (reduced shares -0.09%) and (RGLD) ROYAL GOLD INC (reduced shares -0.04%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (26 results)
NEM
NEWMONT CORP
+94.25%
+135,348
+1.41%
$35.84
194.84% $105.67
2.90%
RGLD
ROYAL GOLD INC
+49.43%
+28,414
+1.01%
$121.81
79.31% $218.42
3.04%
GLD
SPDR GOLD SHARES
+13.19%
+2,522
+0.15%
$205.72
88.90% $388.60
1.29%
MCHP
MICROCHIP TECHNOLOGY INC
+4.61%
+5,144
+0.13%
$89.71
4.90% $94.11
3.04%
AAPL
APPLE INC
+3.59%
+2,170
+0.11%
$171.48
72.59% $295.95
3.12%
RIG
TRANSOCEAN LTD
+3.45%
+33,740
+0.06%
$6.28
11.15% $5.58
1.84%
MSFT
MICROSOFT CORP
+3.02%
+935
+0.11%
$420.72
9.94% $378.91
3.89%
BMY
BRISTOL-MYERS SQUIBB CO
+2.49%
+3,285
+0.05%
$54.23
1.94% $55.28
0.00%
URI
UNITED RENTALS INC
+1.92%
+289
+0.06%
$721.11
45.47% $1,048.97
3.21%
AVGO
BROADCOM INC
+1.62%
+2,540
+0.10%
$132.54
196.44% $392.90
6.12%
TGNA
TEGNA INC
+1.57%
+10,652
+0.05%
$14.94
-
2.99%
MTZ
MASTEC INC
+1.51%
+1,981
+0.05%
$93.25
302.05% $374.91
3.60%
TMHC
TAYLOR MORRISON HOME CORP
+1.44%
+2,198
+0.04%
$62.17
15.15% $71.59
2.79%
BGC
BGC GROUP INC-A
+1.38%
+23,553
+0.05%
$7.77
-
3.92%
WAB
WABTEC CORP
+1.38%
+852
+0.04%
$145.68
86.61% $271.86
2.66%
PHM
PULTEGROUP INC
+1.34%
+1,296
+0.05%
$120.62
1.04% $121.88
3.43%
UNH
UNITEDHEALTH GROUP INC
+1.15%
+286
+0.04%
$494.70
19.24% $399.53
3.62%
NMIH
NMI HOLDINGS INC-CLASS A
+1.05%
+4,805
+0.05%
$32.34
17.01% $37.84
4.36%
DOW
DOW INC
+0.99%
+2,190
+0.04%
$57.93
43.90% $32.50
3.77%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.96%
+3,526
+0.05%
$53.52
26.92% $67.93
5.77%
OXY
OCCIDENTAL PETROLEUM CORP
+0.96%
+2,264
+0.04%
$64.99
18.39% $53.04
4.48%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.88%
+334
+0.04%
$420.52
-
4.66%
KEX
KIRBY CORP
+0.66%
+1,107
+0.03%
$95.32
47.10% $140.22
4.69%
EQT
EQT CORP
+0.64%
+2,876
+0.03%
$37.07
37.93% $51.13
4.85%
SLB
SCHLUMBERGER LTD
+0.62%
+1,931
+0.03%
$54.81
8.17% $50.33
5.02%
MCK
MCKESSON CORP
+0.54%
+209
+0.03%
$536.85
45.25% $779.80
6.03%
26 of 1,867

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.