Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 18 and completely sold out 1 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (FRDM) FREEDOM 100 EMEGING MRKT ETF (new buy), (XOM) EXXON MOBIL CORP (new buy), (LYB) LYONDELLBASELL INDU-CL A (added shares +0.72%), (CE) CELANESE CORP (added shares +0.67%) and (EQX) EQUINOX GOLD CORP (added shares +0.23%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (AEM) AGNICO EAGLE MINES LTD (7.41%), (EQT) EQT CORP (6.72%), (NEM) NEWMONT CORP (6.59%), (MCK) MCKESSON CORP (6.19%) and (RGLD) ROYAL GOLD INC (5.89%).

In the latest report(s) the following changes have been made to the top investments: (AEM) AGNICO EAGLE MINES LTD (reduced shares -8.38%), (EQT) EQT CORP (reduced shares -11.06%), (NEM) NEWMONT CORP (reduced shares -18.74%), (MCK) MCKESSON CORP (reduced shares -0.09%) and (RGLD) ROYAL GOLD INC (reduced shares -0.04%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (31 results)
KEX
KIRBY CORP
buy
+86,495
+1.62%
$36.18
296.46% $143.42
1.62%
RUSHB
RUSH ENTERPRISES INC - CL B
buy
+6,878
+0.11%
$29.51
140.29% $70.92
0.11%
MTZ
MASTEC INC
+80.26%
+74,125
+1.62%
$42.20
760.15% $362.97
3.64%
CTSH
COGNIZANT TECH SOLUTIONS-A
+33.86%
+2,025
+0.07%
$69.45
24.88% $52.17
0.29%
WAB
WABTEC CORP
+1.69%
+899
+0.03%
$61.87
328.63% $265.20
1.74%
GILD
GILEAD SCIENCES INC
+1.51%
+745
+0.02%
$63.20
98.73% $125.59
1.64%
NMIH
NMI HOLDINGS INC-CLASS A
+1.27%
+4,091
+0.04%
$17.80
108.13% $37.05
3.01%
BIIB
BIOGEN INC
+1.25%
+222
+0.03%
$283.66
29.48% $200.05
2.65%
CCJ
CAMECO CORP
+1.23%
+4,663
+0.02%
$10.10
899.56% $100.96
2.01%
ADS
ALLIANCE DATA SYSTEMS CORP
+1.13%
+1,385
+0.03%
$41.98
-
2.70%
JAZZ
JAZZ PHARMACEUTICALS PLC
+0.97%
+484
+0.04%
$142.60
61.69% $230.56
3.71%
AMLP
ALERIAN MLP ETF
+0.90%
+2,269
+0.02%
$19.98
160.91% $52.13
2.64%
CVS
CVS HEALTH CORP
+0.86%
+911
+0.03%
$58.40
74.58% $101.96
3.25%
LMT
LOCKHEED MARTIN CORP
+0.82%
+155
+0.03%
$383.27
40.98% $540.33
3.78%
UNH
UNITEDHEALTH GROUP INC
+0.78%
+187
+0.03%
$311.75
31.04% $408.52
3.91%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.78%
+285
+0.03%
$212.95
-
4.05%
BMY
BRISTOL-MYERS SQUIBB CO
+0.77%
+952
+0.03%
$60.29
5.25% $57.13
3.88%
AVGO
BROADCOM INC
+0.60%
+1,440
+0.03%
$36.43
948.71% $382.07
4.58%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.56%
+1,617
+0.03%
$33.69
107.70% $69.98
5.04%
MCK
MCKESSON CORP
+0.44%
+312
+0.02%
$148.93
426.45% $784.05
5.46%
LEN
LENNAR CORP-A
+0.43%
+394
+0.02%
$81.68
10.56% $90.30
3.92%
DOW
DOW INC
+0.41%
+930
+0.02%
$47.05
28.06% $33.85
5.48%
MCHP
MICROCHIP TECHNOLOGY INC
+0.40%
+192
+0.02%
$205.52
53.66% $95.24
5.08%
TEN
TENNECO INC-CLASS A
+0.31%
+1,732
+0.01%
$6.94
458.38% $38.75
2.04%
GLD
SPDR GOLD SHARES
+0.09%
+65
+0.01%
$177.12
118.24% $386.54
6.39%
MTH
MERITAGE HOMES CORP
+0.03%
+35
+0.00%
$110.39
32.57% $74.44
6.76%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-0.18%
-125
-0.00%
$2.24
-
0.08%
PFE
PFIZER INC
-0.65%
-155
-0.00%
$36.69
28.56% $26.21
0.45%
MSFT
MICROSOFT CORP
-46.13%
-38,052
-4.14%
$210.33
85.78% $390.74
4.84%
AAPL
APPLE INC
-49.46%
-77,361
-4.64%
$115.81
151.38% $291.13
4.74%
GMLP
GOLAR LNG PARTNERS LP
-82.53%
-212,407
-0.22%
$2.02
-
0.00%
31 of 1,867

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.