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 (2021 Q2) SEC 13F filing(s) with portfolio value of $272,608,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2021, the top 5 holdings are (MCHP) MICROCHIP TECHNOLOGY INC (5.22%), (DOW) DOW INC (5.05%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.04%), (MTZ) MASTEC INC (5.03%) and (WCC) WESCO INTERNATIONAL INC (4.93%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $272M+
Period: 2021 Q2
Number of stock: 33
Update: 18 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
4.45%
44,776
$270.90
44.05% $390.23
$12,130,000
+0.17% (+75)
+0.01%
MS
MORGAN STANLEY
0.36%
10,805
$91.72
127.62% $208.77
$991,000
NMIH
NMI HOLDINGS INC-CLASS A
2.73%
330,608
$22.48
63.92% $36.85
$7,432,000
+0.17% (+547)
+0.00%
PFE
PFIZER INC
0.35%
24,379
$39.17
32.89% $26.29
$955,000
RGLD
ROYAL GOLD INC
1.02%
24,383
$114.10
73.17% $197.58
$2,782,000
+0.14% (+33)
+0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.10%
6,974
$38.14
84.18% $70.25
$266,000
+3.44% (+232)
+0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
5.04%
317,711
$43.24
57.12% $67.94
$13,738,000
SLB
SCHLUMBERGER LTD
3.65%
310,901
$32.01
73.44% $55.52
$9,952,000
+0.17% (+525)
+0.01%
GLD
SPDR GOLD SHARES
2.53%
41,637
$165.62
125.85% $374.06
$6,896,000
+0.24% (+100)
+0.01%
TEN
TENNECO INC-CLASS A
4.08%
576,371
$19.32
97.47% $38.15
$11,135,000
+0.17% (+952)
+0.01%
UNH
UNITEDHEALTH GROUP INC
3.59%
24,453
$400.44
1.54% $406.62
$9,792,000
+0.17% (+41)
+0.01%
WAB
WABTEC CORP
1.67%
55,358
$82.30
215.85% $259.95
$4,556,000
+0.15% (+82)
+0.00%
WCC
WESCO INTERNATIONAL INC
4.93%
130,793
$102.82
231.16% $340.50
$13,448,000
+0.17% (+218)
+0.01%
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EQC
EQUITY COMMONWEALTH
38,348
-0.37%

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.