Ronald Muhlenkamp

Ronald Muhlenkamp

13F
Muhlenkamp & Co Inc
Last update 2024-01-08 29 Stocks (1 new)
Value $306.00 Mil Turnover 4 %
Countries:
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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KRE
SPDR S&P Regional Banking ETF2023-12-31Sold Out
-3.59%
38.57 ($44.72) 53.82
$50.28
12.43%
Sold Out
0
-249,235
FNV
Franco-Nevada Corp2023-12-31Sold Out
-2.20%
103.8 ($121.65) 140.89
$119.16
-2.05%
Sold Out
0
-47,811
NEM
Newmont Corp2023-12-31New Buy
+1.94%
33.95 ($38.61) 42.38
$35.84
-7.17%
New holding
143,601
143,601
TGNA
Tegna Inc2023-12-31Add
+1.23%
13.77 ($14.99) 16
$14.94
-0.33%
Add 57.03%
677,641
246,100
AVGO
Broadcom Inc2023-12-31Reduce
-0.09%
814.83 ($946.88) 1147
$1,325.41
39.98%
Reduce -2.04%
15,631
-325
TMO
Thermo Fisher Scientific Inc2023-12-31Sold Out
-0.08%
431.41 ($484.03) 532.94
$581.21
20.08%
Sold Out
0
-450
AAPL
Apple Inc2023-12-31Reduce
-0.06%
166.89 ($184.64) 198.11
$171.48
-7.13%
Reduce -1.71%
60,434
-1,050
BGC
BGC Group Inc2023-12-31Add
+0.04%
5.13 ($6.19) 7.22
$7.77
25.53%
Add 0.98%
1,711,927
16,535
NMIH
NMI Holdings Inc2023-12-31Add
+0.04%
26.16 ($27.91) 30.12
$32.31
15.76%
Add 0.8%
459,533
3,648
RUSHA
Rush Enterprises Inc2023-12-31Add
+0.04%
34.91 ($40.34) 50.3
$53.52
32.67%
Add 0.73%
367,713
2,662
URI
United Rentals Inc2023-12-31Add
+0.04%
399.02 ($471.7) 580.47
$721.11
52.87%
Add 1.46%
15,040
217
WAB
Westinghouse Air Brake Technologies Corp2023-12-31Add
+0.04%
98.74 ($112.87) 127.14
$145.68
29.07%
Add 1.48%
61,962
904
BRK.B
Berkshire Hathaway Inc2023-12-31Add
+0.03%
331.71 ($350.99) 362.68
$420.52
19.81%
Add 0.77%
37,849
289
BMY
Bristol-Myers Squibb Co2023-12-31Add
+0.03%
48.48 ($52.49) 57.85
$54.23
3.31%
Add 1.56%
131,760
2,028
DOW
Dow Inc2023-12-31Add
+0.03%
47.54 ($51.09) 55.71
$57.93
13.39%
Add 0.85%
221,932
1,874
EQT
EQT Corp2023-12-31Add
+0.03%
36.01 ($40.55) 44.72
$37.07
-8.58%
Add 0.53%
447,752
2,370
KEX
Kirby Corp2023-12-31Add
+0.03%
72.79 ($78.2) 83.19
$95.32
21.89%
Add 0.78%
168,207
1,299
MTZ
MasTec Inc2023-12-31Add
+0.03%
47.6 ($62.54) 75.72
$93.25
49.10%
Add 1.03%
131,009
1,332
MCK
McKesson Corp2023-12-31Add
+0.03%
437.42 ($454.73) 470.64
$536.85
18.06%
Add 0.56%
38,482
215
MSFT
Microsoft Corp2023-12-31Reduce
-0.03%
313.39 ($355.93) 382.7
$420.72
18.20%
Reduce -0.96%
30,928
-300
OXY
Occidental Petroleum Corp2023-12-31Add
+0.03%
55.55 ($61.02) 66.5
$64.99
6.51%
Add 0.73%
235,119
1,707
PHM
PulteGroup Inc2023-12-31Add
+0.03%
69.65 ($84.98) 104.88
$120.62
41.94%
Add 0.86%
96,568
825
SLB
Schlumberger Ltd2023-12-31Add
+0.03%
48.46 ($54.35) 60.59
$54.81
0.85%
Add 0.62%
313,245
1,943
GLD
SPDR Gold Shares ETF2023-12-31Add
+0.03%
168.83 ($183.27) 192.59
$205.72
12.25%
Add 2.2%
19,121
411
TMHC
Taylor Morrison Home Corp2023-12-31Add
+0.03%
37.7 ($44.7) 54.22
$62.17
39.08%
Add 1.06%
152,532
1,595
RIG
Transocean Ltd2023-12-31Add
+0.03%
5.65 ($6.69) 7.88
$6.28
-6.13%
Add 1.67%
976,758
16,081
UNH
UnitedHealth Group Inc2023-12-31Add
+0.03%
509.47 ($533.34) 552.97
$494.70
-7.24%
Add 0.73%
24,919
181
RGLD
Royal Gold Inc2023-12-31Add
+0.02%
102.87 ($113.01) 124.3
$121.93
7.89%
Add 1.04%
57,485
594
PSQ
ProShares Short QQQ -1x Shares2023-06-30Sold Out
-5.64%
10.53 ($11.57) 12.5
$8.76
-24.29%
Sold Out
0
-904,875
KRE
SPDR S&P Regional Banking ETF2023-06-30New Buy
+3.61%
35.75 ($40.75) 44.18
$50.28
23.39%
New holding
249,235
249,235
BGC
BGC Group Inc2023-06-30New Buy
+2.46%
3.99 ($4.45) 5.23
$7.77
74.61%
New holding
1,567,592
1,567,592
RIG
Transocean Ltd2023-06-30New Buy
+2.13%
5.65 ($6.18) 7.04
$6.28
1.62%
New holding
855,992
855,992
AMLP
Alerian MLP ETF2023-06-30Reduce
-1.77%
36.82 ($38.39) 39.69
$47.46
23.63%
Reduce -38.61%
174,555
-109,762
CCJ
Cameco Corp2023-06-30Sold Out
-1.56%
25.1 ($28.09) 31.95
$43.32
54.22%
Sold Out
0
-161,964
PHM
PulteGroup Inc2023-06-30New Buy
+1.50%
57.84 ($67.63) 78.67
$120.62
78.35%
New holding
54,519
54,519
NMIH
NMI Holdings Inc2023-06-30Add
+1.49%
21.62 ($24.2) 26.57
$32.31
33.51%
Add 55.37%
455,821
162,437
TMHC
Taylor Morrison Home Corp2023-06-30New Buy
+1.48%
36.31 ($42.98) 48.77
$62.17
44.65%
New holding
85,789
85,789
TGNA
Tegna Inc2023-06-30New Buy
+1.21%
15.29 ($16.31) 17.26
$14.94
-8.40%
New holding
209,438
209,438
FNV
Franco-Nevada Corp2023-06-30Add
+0.47%
136.72 ($149.96) 160.42
$119.16
-20.54%
Add 24.48%
47,783
9,398
RGLD
Royal Gold Inc2023-06-30Add
+0.40%
111.59 ($128.69) 143.88
$121.93
-5.25%
Add 21.15%
56,859
9,927
AAPL
Apple Inc2023-06-30Add
+0.35%
160.1 ($174.1) 193.97
$171.48
-1.50%
Add 9.24%
60,370
5,104
KEX
Kirby Corp2023-06-30Add
+0.08%
66.6 ($71.93) 76.95
$95.32
32.52%
Add 1.71%
167,205
2,810
SLB
SLB2023-06-30Reduce
-0.06%
42.83 ($47.71) 52.63
$54.81
14.88%
Reduce -0.79%
311,735
-2,473
MSFT
Microsoft Corp2023-06-30Reduce
-0.04%
275.42 ($313.01) 348.1
$420.72
34.41%
Reduce -1.19%
30,892
-372
BRK.B
Berkshire Hathaway Inc2023-06-30Add
+0.03%
308.77 ($326.09) 341
$420.52
28.96%
Add 0.58%
37,646
216
AVGO
Broadcom Inc2023-06-30Reduce
-0.01%
610.16 ($712.03) 886.18
$1,325.41
86.15%
Reduce -0.28%
16,035
-45
MTZ
MasTec Inc2023-06-30Reduce
-0.01%
85.2 ($97.88) 117.97
$93.25
-4.73%
Reduce -0.31%
127,819
-398
CVS
CVS Health Corp2023-06-30Add
+0.01%
66.65 ($71.2) 77.75
$79.76
12.02%
Add 0.52%
110,695
572
MCHP
Microchip Technology Inc2023-06-30Reduce
-0.01%
71.8 ($78.97) 89.59
$89.70
13.59%
Reduce -0.25%
111,744
-280
UNH
UnitedHealth Group Inc2023-06-30Reduce
-0.01%
458.49 ($488.72) 526.23
$494.70
1.22%
Reduce -0.1%
24,730
-25
MCK
McKesson Corp2023-06-30Add
+0.01%
354.01 ($383.91) 427.31
$536.85
39.84%
Add 0.2%
38,325
76
BMY
Bristol-Myers Squibb Co2023-06-30Add
+0.01%
63.71 ($67.09) 70.74
$54.23
-19.17%
Add 0.48%
129,569
619
RUSHA
Rush Enterprises Inc2023-06-30Reduce
-0.01%
33.47 ($36.67) 40.83
$53.52
45.95%
Reduce -0.28%
359,597
-675
OXY
Occidental Petroleum Corp2023-06-30Reduce
0%
56.07 ($60.03) 65.18
$64.99
8.26%
Reduce -0.02%
232,872
-54
RUSHB
Rush Enterprises Inc2023-06-30Add
0%
36.85 ($40.46) 45.37
$53.35
31.86%
Add 1.28%
9,503
80
GLD
SPDR Gold Shares ETF2023-06-30Add
0%
177.09 ($183.74) 190.44
$205.72
11.96%
Add 0.29%
18,485
53
EQT
EQT Corp2023-06-30Reduce
0%
31.04 ($35.3) 41.13
$37.07
5.01%
Reduce -0.03%
445,715
-126
DOW
Dow Inc2023-06-30Reduce
0%
48.78 ($53.18) 56.92
$57.93
8.93%
Reduce -0.03%
217,893
-65
WAB
Westinghouse Air Brake Technologies Corp2023-06-30Reduce
0%
92.63 ($99.31) 109.67
$145.68
46.69%
Reduce -0.19%
55,327
-106
PSQ
ProShares Short QQQ -1x Shares2022-12-31New Buy
+5.64%
13.35 ($14.26) 15.2
$8.76
-38.57%
New holding
904,875
904,875
SPDN
Direxion Daily S&P 500 Bear 1X Shares2022-12-31Sold Out
-5.21%
15.51 ($16.46) 17.74
$12.17
-26.06%
Sold Out
0
-652,921
TEN Tenneco Inc2022-12-31Sold Out
-3.69%
17.53 ($19) 19.99
$19.99
5.21%
Sold Out
0
-475,114
XOM
Exxon Mobil Corp2022-12-31New Buy
+0.09%
91.92 ($107.14) 114.18
$116.24
8.49%
New holding
1,952
1,952
OXY
Occidental Petroleum Corp2022-12-31Reduce
-0.01%
61.8 ($68.1) 75.97
$64.99
-4.57%
Reduce -0.1%
232,926
-237
EQT
EQT Corp2022-12-31Reduce
-0.01%
33.5 ($40.14) 45.34
$37.07
-7.65%
Reduce -0.1%
445,841
-451
MCK
McKesson Corp2022-12-31Add
+0.01%
345.39 ($372.97) 397.58
$536.85
43.94%
Add 0.1%
38,249
40
RUSHB
Rush Enterprises Inc2022-12-31Reduce
-0.01%
32.47 ($35.33) 38.55
$53.35
51.00%
Reduce -3.87%
9,383
-252
BMY
Bristol-Myers Squibb Co2022-12-31Add
+0.01%
68.48 ($75.4) 81.13
$54.23
-28.08%
Add 0.15%
128,950
197
AMLP
Alerian MLP ETF2022-12-31Add
0%
36.6 ($39.01) 41.42
$47.46
21.66%
Add 0.09%
284,317
260
KEX
Kirby Corp2022-12-31Reduce
0%
62.22 ($66.74) 71.09
$95.32
42.82%
Reduce -0.09%
164,395
-154
BRK.B
Berkshire Hathaway Inc2022-12-31Add
0%
264 ($296.98) 318.6
$420.52
41.60%
Add 0.1%
37,430
36
MSFT
Microsoft Corp2022-12-31Reduce
0%
214.25 ($239.99) 257.22
$420.72
75.31%
Reduce -0.07000000000000001%
31,264
-21
CVS
CVS Health Corp2022-12-31Add
0%
87.84 ($96.49) 103.79
$79.76
-17.34%
Add 0.11%
110,123
122
AVGO
Broadcom Inc2022-12-31Reduce
0%
427.1 ($501.4) 574.44
$1,325.41
164.34%
Reduce -0.1%
16,080
-16
RGLD
Royal Gold Inc2022-12-31Add
0%
87.57 ($103.05) 114.41
$121.93
18.32%
Add 0.16%
46,932
77
NMIH
NMI Holdings Inc2022-12-31Reduce
0%
19.53 ($20.95) 22.59
$32.31
54.22%
Reduce -0.07000000000000001%
293,384
-196
UNH
UnitedHealth Group Inc2022-12-31Add
0%
498.86 ($529.71) 555.15
$494.70
-6.61%
Add 0.08%
24,755
19
MTZ
MasTec Inc2022-12-31Reduce
0%
63.24 ($82.03) 95.69
$93.25
13.68%
Reduce -0.1%
128,217
-124
WAB
Westinghouse Air Brake Technologies Corp2022-12-31Reduce
0%
83.98 ($95.58) 103.41
$145.68
52.42%
Reduce -0.06%
55,433
-33
DOW
Dow Inc2022-12-31Reduce
0%
43.81 ($48.85) 53.14
$57.93
18.59%
Reduce -0.09%
217,958
-199
SLB
SLB2022-12-31Reduce
0%
38.3 ($49.8) 54.82
$54.81
10.06%
Reduce -0.09%
314,208
-294
MCHP
Microchip Technology Inc2022-12-31Reduce
0%
57.31 ($68.88) 79.19
$89.70
30.23%
Reduce -0.1%
112,024
-112
CCJ
Cameco Corp2022-12-31Reduce
0%
21.29 ($23.52) 27.97
$43.32
84.18%
Reduce -0.1%
161,964
-159
AAPL
Apple Inc2022-12-31Reduce
0%
126.04 ($142.91) 155.74
$171.48
19.99%
Reduce -0.1%
55,266
-56
GLD
SPDR Gold Shares ETF2022-12-31Reduce
0%
151.45 ($161.08) 169.64
$205.72
27.71%
Reduce -0.29%
18,432
-53
FNV
Franco-Nevada Corp2022-12-31Add
0%
115.16 ($132.04) 147.26
$119.16
-9.75%
Add 0.19%
38,385
71
SPDN
Direxion Daily S&P 500 Bear 1X Shares2022-09-30New Buy
+5.21%
14.96 ($16.2) 17.88
$12.17
-24.88%
New holding
652,921
652,921
TEN Tenneco Inc2022-09-30Reduce
-0.62%
17.16 ($18.79) 19.48
$19.99
6.39%
Reduce -13.95%
475,114
-77,055
PFE
Pfizer Inc2022-09-30Sold Out
-0.59%
43.76 ($48.59) 53.42
$27.75
-42.89%
Sold Out
0
-24,164
MS
Morgan Stanley2022-09-30Sold Out
-0.38%
74.69 ($84.29) 92.02
$94.16
11.71%
Sold Out
0
-10,805
GLD
SPDR Gold Shares ETF2022-09-30Add
+0.27%
151.23 ($160.81) 168.32
$205.72
27.93%
Add 26.22%
18,485
3,840
RGLD
Royal Gold Inc2022-09-30Add
+0.20%
86.46 ($99.02) 110.25
$121.93
23.14%
Add 11.29%
46,855
4,752
FNV
Franco-Nevada Corp2022-09-30Add
+0.15%
111.58 ($125.71) 134.59
$119.16
-5.21%
Add 8.07%
38,314
2,861
SLB
SLB2022-09-30Add
+0.06%
31.33 ($36.26) 40.38
$54.81
51.16%
Add 1.27%
314,502
3,959
CVS
CVS Health Corp2022-09-30Add
+0.05%
92.53 ($98.99) 106.43
$79.76
-19.43%
Add 0.99%
110,001
1,078
UNH
UnitedHealth Group Inc2022-09-30Add
+0.05%
501.24 ($525.83) 548.32
$494.70
-5.92%
Add 0.86%
24,736
212
AMLP
Alerian MLP ETF2022-09-30Add
+0.05%
32.75 ($37.75) 41.29
$47.46
25.72%
Add 1.05%
284,057
2,957
MCK
McKesson Corp2022-09-30Add
+0.04%
321.25 ($347.15) 373.84
$536.85
54.64%
Add 0.75%
38,209
285
BMY
Bristol-Myers Squibb Co2022-09-30Add
+0.04%
66.75 ($72.54) 76.84
$54.23
-25.24%
Add 0.94%
128,753
1,197
EQT
EQT Corp2022-09-30Add
+0.03%
31.65 ($43.37) 50.6
$37.07
-14.53%
Add 0.36%
446,292
1,590
100/Page
Total 177

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