Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 36 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $287,147,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2022, the top 5 holdings are (MCK) MCKESSON CORP (6.99%), (EQT) EQT CORP (5.35%), (DOW) DOW INC (4.84%), (OXY) OCCIDENTAL PETROLEUM CORP (4.60%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.56%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $287M+
Period: 2022 Q1
Number of stock: 36
Update: 01 Apr 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MCHP
MICROCHIP TECHNOLOGY INC
2.94%
112,275
$75.14
32.86% $99.83
$8,436,000
-32.86% (-54,947)
-1.44%
MSFT
MICROSOFT CORP
3.36%
31,315
$308.32
22.60% $378.01
$9,655,000
-29.90% (-13,360)
-1.43%
MS
MORGAN STANLEY
0.33%
10,805
$87.37
161.88% $228.80
$944,000
NMIH
NMI HOLDINGS INC-CLASS A
2.39%
333,281
$20.62
84.05% $37.95
$6,872,000
+0.73% (+2,411)
+0.02%
OXY
OCCIDENTAL PETROLEUM CORP
4.60%
232,607
$56.74
9.18% $51.53
$13,198,000
buy
+4.60%
PFE
PFIZER INC
0.44%
24,379
$51.77
51.57% $25.07
$1,262,000
RGLD
ROYAL GOLD INC
2.06%
41,824
$141.28
51.68% $214.30
$5,909,000
+1.19% (+490)
+0.02%
RUSHB
RUSH ENTERPRISES INC - CL B
0.11%
6,507
$48.41
46.56% $70.95
$315,000
-3.49% (-235)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
4.26%
240,406
$50.91
36.46% $69.47
$12,239,000
+0.44% (+1,060)
+0.02%
SLB
SCHLUMBERGER LTD
4.48%
311,297
$41.31
17.74% $48.64
$12,860,000
+0.38% (+1,170)
+0.02%
GLD
SPDR GOLD SHARES
0.98%
15,561
$180.64
115.64% $389.54
$2,811,000
-1.17% (-184)
-0.01%
SPIP
SPDR PORTFOLIO TIPS ETF
0.08%
7,797
$30.27
15.26% $25.65
$236,000
buy
+0.08%
TEN
TENNECO INC-CLASS A
3.58%
561,219
$18.32
104.14% $37.40
$10,282,000
-2.35% (-13,501)
-0.09%
UNH
UNITEDHEALTH GROUP INC
4.35%
24,481
$509.99
20.46% $405.63
$12,485,000
+0.35% (+85)
+0.02%
WAB
WABTEC CORP
1.86%
55,542
$96.16
188.25% $277.19
$5,341,000
+0.63% (+349)
+0.01%
WCC
WESCO INTERNATIONAL INC
3.58%
78,911
$130.13
180.73% $365.32
$10,269,000
-39.39% (-51,288)
-2.32%
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
124,816
-2.89%

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.