Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 33 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $193,112,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2020, the top 5 holdings are (MTH) MERITAGE HOMES CORP (6.76%), (GLD) SPDR GOLD SHARES (6.39%), (DOW) DOW INC (5.48%), (MCK) MCKESSON CORP (5.46%) and (MCHP) MICROCHIP TECHNOLOGY INC (5.08%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $193M+
Period: 2020 Q3
Number of stock: 33
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MCK
MCKESSON CORP
5.46%
70,851
$148.93
430.74% $790.44
$10,552,000
+0.44% (+312)
+0.02%
MTH
MERITAGE HOMES CORP
6.76%
118,222
$110.39
36.08% $70.56
$13,051,000
+0.03% (+35)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
5.08%
47,689
$205.52
57.23% $87.91
$9,801,000
+0.40% (+192)
+0.02%
MSFT
MICROSOFT CORP
4.84%
44,445
$210.33
88.92% $397.36
$9,348,000
-46.13% (-38,052)
-4.14%
MS
MORGAN STANLEY
0.27%
10,805
$48.31
327.79% $206.67
$522,000
NMIH
NMI HOLDINGS INC-CLASS A
3.01%
326,607
$17.80
108.08% $37.04
$5,814,000
+1.27% (+4,091)
+0.04%
PFE
PFIZER INC
0.45%
23,767
$36.69
30.23% $25.60
$872,000
-0.65% (-155)
-0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.11%
6,878
$29.51
137.71% $70.16
$203,000
buy
+0.11%
RUSHA
RUSH ENTERPRISES INC-CL A
5.04%
289,029
$33.69
101.15% $67.77
$9,738,000
+0.56% (+1,617)
+0.03%
GLD
SPDR GOLD SHARES
6.39%
69,654
$177.12
111.49% $374.58
$12,337,000
+0.09% (+65)
+0.01%
TEN
TENNECO INC-CLASS A
2.04%
566,454
$6.94
435.18% $37.14
$3,931,000
+0.31% (+1,732)
+0.01%
UNH
UNITEDHEALTH GROUP INC
3.91%
24,234
$311.75
30.70% $407.46
$7,555,000
+0.78% (+187)
+0.03%
WAB
WABTEC CORP
1.74%
54,193
$61.87
314.60% $256.52
$3,353,000
+1.69% (+899)
+0.03%
13 of 33

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.