
	Ronald Muhlenkamp 13F
	Muhlenkamp & Co Inc

	Last update 2024-04-23	29 Stocks (0 new)
	Value $344.00 Mil	Turnover 4 %
	Countries: Top Holdings: AVGO(6.12%)MCK(6.03%)RUSHA(5.77%)SLB(5.02%)EQT(4.85%) Portfolio Report

Ronald Muhlenkamp Profile

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.

Ronald Muhlenkamp Investing Philosophy

He is a value guru who believes that over time, stock prices do reflect the values of the underlying businesses. When picking stocks, he looks for companies with solid balance sheets, and a return on equity capital (ROE) of 15% or better. Although his methods change with inflation and interest rates, he currently looks for companies with a P/E ratio lower than the companies' ROE and expected growth rates. He focuses on the long-term "Business of Investing" because he thinks that it is more profitable and more reliable. As a long-term investor, his "normal" position is to be 100% invested in corporate stocks.

Ronald Muhlenkamp's Portfolio

Ronald Muhlenkamp Current Holdings

Ticker
Ticker
NEM
RGLD
GLD
MCHP
AAPL
RIG
MSFT
BMY
URI
AVGO
TGNA
MTZ
TMHC
BGC
WAB
PHM
UNH
NMIH
DOW
RUSHA

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
NEM	Newmont Corp	278,949	9997.53	+94.25%	2.9	+1.41%	0.02	+35.27%	+2.13%	48362.7	Metals & Mining
RGLD	Royal Gold Inc	85,899	10463.36	+49.43%	3.04	+1.01%	0.13	+25.31%	+6.68%	8434.867	Metals & Mining
GLD	SPDR Gold Shares ETF	21,643	4452.4	+13.19%	1.29	+0.15%	-	+13.73%	+12.62%	62221.7
MCHP	Microchip Technology Inc	116,779	10476.24	+4.61%	3.04	+0.13%	0.02	+16.10%	+8.91%	52201.425	Semiconductors
AAPL	Apple Inc	62,604	10735.33	+3.59%	3.12	+0.11%	0	+6.51%	+0.12%	2947977.265	Hardware
RIG	Transocean Ltd	1,010,498	6345.93	+3.45%	1.84	+0.06%	0.12	+32.20%	-2.36%	5081.394	Oil & Gas
MSFT	Microsoft Corp	31,863	13405.4	+3.02%	3.89	+0.11%	0	+0.54%	+10.80%	3085373.104	Software
BMY	Bristol-Myers Squibb Co	135,045	7323.49	+2.49%	2.13	+0.05%	0.01	-18.09%	-18.05%	83293.543	Drug Manufacturers
URI	United Rentals Inc	15,329	11053.9	+1.92%	3.21	+0.06%	0.02	-3.21%	+17.31%	44575.962	Business Services
AVGO	Broadcom Inc	15,885	21054.14	+1.62%	6.12	+0.10%	0	+2.59%	+19.53%	615678.284	Semiconductors
TGNA	Tegna Inc	688,293	10283.1	+1.57%	2.99	+0.05%	0.39	+7.29%	-1.76%	2528.814	Media - Diversified
MTZ	MasTec Inc	132,990	12401.32	+1.51%	3.6	+0.05%	0.17	+48.75%	+48.24%	8919.209	Construction
TMHC	Taylor Morrison Home Corp	154,730	9619.56	+1.44%	2.79	+0.04%	0.15	+2.16%	+8.40%	6116.357	Homebuilding & Construction
BGC	BGC Group Inc	1,735,480	13484.68	+1.38%	3.92	+0.05%	0.35	+25.20%	+20.52%	4277.342	Capital Markets
WAB	Westinghouse Air Brake Technologies Corp	62,814	9150.74	+1.38%	2.66	+0.04%	0.04	+19.92%	+33.71%	29849.624	Transportation
PHM	PulteGroup Inc	97,864	11804.36	+1.34%	3.43	+0.05%	0.05	+8.44%	+13.86%	24677.337	Homebuilding & Construction
UNH	UnitedHealth Group Inc	25,205	12468.91	+1.15%	3.62	+0.04%	0	+0.75%	-5.54%	455931.155	Healthcare Plans
NMIH	NMI Holdings Inc	464,338	15016.69	+1.05%	4.36	+0.05%	0.58	+10.31%	+11.79%	2663.53	Insurance
DOW	Dow Inc	224,122	12983.39	+0.99%	3.77	+0.04%	0.03	+4.42%	+7.74%	40525.752	Chemicals
RUSHA	Rush Enterprises Inc	371,239	19868.71	+0.96%	5.77	+0.05%	0.47	-7.00%	-9.63%	3499.438	Vehicles & Parts

100/Page

Total 29

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