Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 34 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $205,115,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2019, the top 4 holdings are (MSFT) MICROSOFT CORP (7.51%), (AAPL) APPLE INC (6.87%), (GLD) SPDR GOLD SHARES (5.62%) and (RUSHA) RUSH ENTERPRISES INC-CL A (4.70%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $205M+
Period: 2019 Q3
Number of stock: 34
Update: 27 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GMLP
GOLAR LNG PARTNERS LP
1.11%
237,620
$9.58
-
$2,276,000
-0.05% (-130)
-0.00%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.96%
31,400
$62.58
119.40% $137.30
$1,965,000
-0.59% (-185)
-0.01%
JAZZ
JAZZ PHARMACEUTICALS PLC
2.26%
36,242
$128.14
79.20% $229.63
$4,644,000
+0.11% (+39)
+0.00%
LMT
LOCKHEED MARTIN CORP
3.59%
18,888
$390.04
34.61% $525.02
$7,367,000
buy
+3.59%
MCK
MCKESSON CORP
4.70%
70,538
$136.66
478.38% $790.44
$9,640,000
+1.60% (+1,110)
+0.07%
MTH
MERITAGE HOMES CORP
4.04%
117,765
$70.35
0.30% $70.56
$8,285,000
+0.05% (+61)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
4.31%
47,560
$185.83
52.69% $87.91
$8,838,000
+0.01% (+5)
+0.00%
MSFT
MICROSOFT CORP
7.51%
110,728
$139.03
185.80% $397.36
$15,395,000
-11.94% (-15,015)
-1.02%
MS
MORGAN STANLEY
0.22%
10,805
$42.67
384.40% $206.67
$461,000
PFE
PFIZER INC
0.45%
25,689
$35.93
28.75% $25.60
$923,000
-0.37% (-96)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
4.70%
374,849
$25.72
163.49% $67.77
$9,641,000
GLD
SPDR GOLD SHARES
5.62%
82,960
$138.87
169.73% $374.58
$11,521,000
UNH
UNITEDHEALTH GROUP INC
1.09%
10,322
$217.30
87.51% $407.46
$2,243,000
-65.46% (-19,562)
-2.07%
WAB
WABTEC CORP
1.84%
52,547
$71.86
256.97% $256.52
$3,776,000
+0.05% (+26)
+0.00%
14 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DD
DUPONT DE NEMOURS INC
37,648
-1.38%
FHI
FEDERATED HERMES INC
247,158
-3.92%

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.