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
2023 Q4 (28 results)
NEM
NEWMONT CORP
buy
+143,601
+1.94%
$41.39
139.16% $98.99
1.94%
TGNA
TEGNA INC
+57.03%
+246,100
+1.23%
$15.30
-
3.39%
GLD
SPDR GOLD SHARES
+2.20%
+411
+0.03%
$191.17
107.81% $397.27
1.20%
RIG
TRANSOCEAN LTD
+1.67%
+16,081
+0.03%
$6.35
2.83% $6.17
2.03%
BMY
BRISTOL-MYERS SQUIBB CO
+1.56%
+2,028
+0.03%
$51.31
8.30% $55.57
2.21%
WAB
WABTEC CORP
+1.48%
+904
+0.04%
$126.90
104.59% $259.63
2.57%
URI
UNITED RENTALS INC
+1.46%
+217
+0.04%
$573.42
89.05% $1,084.05
2.82%
TMHC
TAYLOR MORRISON HOME CORP
+1.06%
+1,595
+0.03%
$53.35
33.91% $71.44
2.66%
RGLD
ROYAL GOLD INC
+1.04%
+594
+0.02%
$120.96
70.06% $205.70
2.27%
MTZ
MASTEC INC
+1.03%
+1,332
+0.03%
$75.72
377.68% $361.70
3.24%
BGC
BGC GROUP INC-A
+0.98%
+16,535
+0.04%
$7.22
-
4.04%
PHM
PULTEGROUP INC
+0.86%
+825
+0.03%
$103.22
14.04% $117.71
3.26%
DOW
DOW INC
+0.85%
+1,874
+0.03%
$54.84
37.64% $34.20
3.98%
NMIH
NMI HOLDINGS INC-CLASS A
+0.80%
+3,648
+0.04%
$29.68
21.66% $36.11
4.46%
KEX
KIRBY CORP
+0.78%
+1,299
+0.03%
$78.48
80.47% $141.63
4.32%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.77%
+289
+0.03%
$356.66
-
4.42%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.73%
+2,662
+0.04%
$50.30
33.74% $67.27
6.05%
OXY
OCCIDENTAL PETROLEUM CORP
+0.73%
+1,707
+0.03%
$59.71
3.73% $57.48
4.59%
UNH
UNITEDHEALTH GROUP INC
+0.73%
+181
+0.03%
$526.47
22.77% $406.57
4.29%
SLB
SCHLUMBERGER LTD
+0.62%
+1,943
+0.03%
$52.04
8.67% $56.55
5.33%
MCK
MCKESSON CORP
+0.56%
+215
+0.03%
$462.98
65.59% $766.64
5.83%
EQT
EQT CORP
+0.53%
+2,370
+0.03%
$38.66
37.04% $52.98
5.66%
MSFT
MICROSOFT CORP
-0.96%
-300
-0.04%
$376.04
9.49% $411.74
3.80%
AAPL
APPLE INC
-1.71%
-1,050
-0.07%
$192.53
56.62% $301.54
3.81%
AVGO
BROADCOM INC
-2.04%
-3,250
-0.12%
$111.63
255.30% $396.60
5.71%
FNV
FRANCO-NEVADA CORP
-100.00%
-47,811
-2.09%
$133.49
60.87% $214.75
0.00%
KRE
SPDR S&P REGIONAL BANKING
-100.00%
-249,235
-3.41%
$41.77
68.45% $70.36
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-450
-0.07%
$506.17
7.22% $469.63
0.00%
28 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.