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
AMLP
ALERIAN MLP ETF
3.76%
281,693
$38.30
36.58% $52.31
$10,789,000
+0.53% (+1,493)
+0.02%
AAPL
APPLE INC
3.38%
55,527
$174.62
69.30% $295.63
$9,696,000
-30.21% (-24,038)
-1.46%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.56%
37,116
$352.92
-
$13,099,000
+0.39% (+145)
+0.02%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
126,906
$73.03
22.09% $56.90
$9,268,000
+0.73% (+919)
+0.02%
AVGO
BROADCOM INC
3.54%
161,330
$62.97
512.30% $385.57
$10,159,000
-26.17% (-57,190)
-1.25%
CCJ
CAMECO CORP
1.64%
162,168
$29.10
240.11% $98.97
$4,719,000
+0.78% (+1,252)
+0.01%
CVS
CVS HEALTH CORP
3.84%
109,037
$101.21
0.72% $100.48
$11,036,000
+0.37% (+404)
+0.01%
DOW
DOW INC
4.84%
218,078
$63.72
47.22% $33.63
$13,896,000
+0.39% (+852)
+0.02%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$25.83
-
$642,000
EQT
EQT CORP
5.35%
446,813
$34.41
48.79% $51.20
$15,375,000
+0.57% (+2,530)
+0.03%
EQC
EQUITY COMMONWEALTH
1.11%
113,328
$28.21
-
$3,197,000
+0.42% (+473)
+0.00%
FNV
FRANCO-NEVADA CORP
1.96%
35,213
$159.52
30.34% $207.91
$5,617,000
+1.07% (+374)
+0.02%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.18%
5,699
$90.54
53.62% $139.09
$516,000
KEX
KIRBY CORP
4.16%
165,399
$72.19
94.38% $140.32
$11,940,000
+0.41% (+683)
+0.02%
LEN
LENNAR CORP-A
1.95%
68,866
$81.17
16.97% $94.95
$5,590,000
+0.92% (+630)
+0.02%
LMT
LOCKHEED MARTIN CORP
3.01%
19,605
$441.42
24.30% $548.68
$8,654,000
+0.92% (+178)
+0.03%
LYLT
LOYALTY VENTURES INC
0.29%
50,047
$16.52
-
$827,000
+1.68% (+825)
+0.00%
MTZ
MASTEC INC
3.91%
129,059
$87.10
311.60% $358.50
$11,241,000
+0.40% (+520)
+0.02%
MCK
MCKESSON CORP
6.99%
65,585
$306.14
157.14% $787.19
$20,078,000
+0.13% (+85)
+0.01%
MTH
MERITAGE HOMES CORP
2.68%
97,114
$79.23
7.11% $73.59
$7,694,000
+0.56% (+540)
+0.01%
20 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.