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
287.61% $140.22
1.62%
RUSHB
RUSH ENTERPRISES INC - CL B
buy
+6,878
+0.11%
$29.51
137.78% $70.18
0.11%
MTZ
MASTEC INC
+80.26%
+74,125
+1.62%
$42.20
788.45% $374.91
3.64%
CTSH
COGNIZANT TECH SOLUTIONS-A
+33.86%
+2,025
+0.07%
$69.45
29.70% $48.82
0.29%
WAB
WABTEC CORP
+1.69%
+899
+0.03%
$61.87
339.39% $271.86
1.74%
GILD
GILEAD SCIENCES INC
+1.51%
+745
+0.02%
$63.20
98.50% $125.45
1.64%
NMIH
NMI HOLDINGS INC-CLASS A
+1.27%
+4,091
+0.04%
$17.80
112.57% $37.84
3.01%
BIIB
BIOGEN INC
+1.25%
+222
+0.03%
$283.66
29.96% $198.67
2.65%
CCJ
CAMECO CORP
+1.23%
+4,663
+0.02%
$10.10
946.20% $105.67
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
59.14% $226.93
3.71%
AMLP
ALERIAN MLP ETF
+0.90%
+2,269
+0.02%
$19.98
153.30% $50.61
2.64%
CVS
CVS HEALTH CORP
+0.86%
+911
+0.03%
$58.40
69.78% $99.16
3.25%
LMT
LOCKHEED MARTIN CORP
+0.82%
+155
+0.03%
$383.27
38.89% $532.32
3.78%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.78%
+285
+0.03%
$212.95
-
4.05%
UNH
UNITEDHEALTH GROUP INC
+0.78%
+187
+0.03%
$311.75
28.16% $399.53
3.91%
BMY
BRISTOL-MYERS SQUIBB CO
+0.77%
+952
+0.03%
$60.29
8.32% $55.28
3.88%
AVGO
BROADCOM INC
+0.60%
+1,440
+0.03%
$36.43
978.43% $392.90
4.58%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.56%
+1,617
+0.03%
$33.69
101.62% $67.93
5.04%
MCK
MCKESSON CORP
+0.44%
+312
+0.02%
$148.93
423.59% $779.80
5.46%
LEN
LENNAR CORP-A
+0.43%
+394
+0.02%
$81.68
5.88% $86.48
3.92%
DOW
DOW INC
+0.41%
+930
+0.02%
$47.05
30.93% $32.50
5.48%
MCHP
MICROCHIP TECHNOLOGY INC
+0.40%
+192
+0.02%
$205.52
54.21% $94.11
5.08%
TEN
TENNECO INC-CLASS A
+0.31%
+1,732
+0.01%
$6.94
444.84% $37.81
2.04%
GLD
SPDR GOLD SHARES
+0.09%
+65
+0.01%
$177.12
119.40% $388.60
6.39%
MTH
MERITAGE HOMES CORP
+0.03%
+35
+0.00%
$110.39
34.37% $72.45
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
29.35% $25.92
0.45%
MSFT
MICROSOFT CORP
-46.13%
-38,052
-4.14%
$210.33
80.15% $378.91
4.84%
AAPL
APPLE INC
-49.46%
-77,361
-4.64%
$115.81
155.55% $295.95
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.