Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 27 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $223,961,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2022, the top 5 holdings are (EQT) EQT CORP (8.12%), (OXY) OCCIDENTAL PETROLEUM CORP (6.40%), (MCK) MCKESSON CORP (5.80%), (UNH) UNITEDHEALTH GROUP INC (5.58%) and (SPDN) DIREXION DLY S&P 500 BEAR 1X (5.21%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $223M+
Period: 2022 Q3
Number of stock: 27
Update: 01 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
4.64%
284,057
$36.56
44.34% $52.77
$10,385,000
+1.05% (+2,957)
+0.05%
AAPL
APPLE INC
3.41%
55,322
$138.21
110.97% $291.58
$7,646,000
+0.01% (+5)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.46%
37,394
$267.02
-
$9,985,000
+0.54% (+200)
+0.02%
BMY
BRISTOL-MYERS SQUIBB CO
4.09%
128,753
$71.09
21.79% $55.60
$9,153,000
+0.94% (+1,197)
+0.04%
AVGO
BROADCOM INC
3.19%
160,960
$44.40
738.02% $372.10
$7,147,000
+0.14% (+230)
+0.00%
CCJ
CAMECO CORP
1.92%
162,123
$26.51
258.46% $95.03
$4,298,000
+0.35% (+558)
+0.01%
CVS
CVS HEALTH CORP
4.68%
110,001
$95.37
2.78% $98.02
$10,491,000
+0.99% (+1,078)
+0.05%
SPDN
DIREXION DLY S&P 500 BEAR 1X
5.21%
652,921
$17.88
49.66% $9.00
$11,674,000
buy
+5.21%
DOW
DOW INC
4.28%
218,157
$43.93
22.06% $34.24
$9,584,000
+0.36% (+781)
+0.02%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.26%
24,855
$23.78
-
$591,000
EQT
EQT CORP
8.12%
446,292
$40.75
29.11% $52.61
$18,186,000
+0.36% (+1,590)
+0.03%
FNV
FRANCO-NEVADA CORP
2.04%
38,314
$119.49
74.46% $208.46
$4,578,000
+8.07% (+2,861)
+0.15%
KEX
KIRBY CORP
4.47%
164,549
$60.77
129.64% $139.56
$10,000,000
+0.39% (+634)
+0.02%
MTZ
MASTEC INC
3.64%
128,341
$63.50
428.45% $335.58
$8,150,000
+0.35% (+446)
+0.01%
MCK
MCKESSON CORP
5.80%
38,209
$339.87
132.57% $790.44
$12,986,000
+0.75% (+285)
+0.04%
MCHP
MICROCHIP TECHNOLOGY INC
3.06%
112,136
$61.03
44.04% $87.91
$6,844,000
+0.24% (+263)
+0.01%
MSFT
MICROSOFT CORP
3.25%
31,285
$232.89
70.62% $397.36
$7,286,000
+0.14% (+44)
+0.00%
NMIH
NMI HOLDINGS INC-CLASS A
2.67%
293,580
$20.37
81.84% $37.04
$5,980,000
+0.36% (+1,052)
+0.01%
OXY
OCCIDENTAL PETROLEUM CORP
6.40%
233,163
$61.45
7.08% $57.10
$14,328,000
+0.52% (+1,201)
+0.03%
RGLD
ROYAL GOLD INC
1.96%
46,855
$93.82
110.05% $197.07
$4,396,000
+11.29% (+4,752)
+0.20%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MS
MORGAN STANLEY
10,805
-0.37%
PFE
PFIZER INC
24,164
-0.57%

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.