Ronald Muhlenkamp13F | |
Muhlenkamp & Co Inc | |
Last update 2024-04-23 | 29 Stocks (0 new) |
Value $344.00 Mil | Turnover 4 % |
Portfolio Report |
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 |
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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 | +31.87% | +6.51% | 50438.352 | Metals & Mining | |
RGLD | Royal Gold Inc | 85,899 | 10463.36 | +49.43% | 3.04 | +1.01% | 0.13 | +22.93% | +10.80% | 8751.043 | Metals & Mining | |
GLD | SPDR Gold Shares ETF | 21,643 | 4452.4 | +13.19% | 1.29 | +0.15% | - | +20.03% | +17.00% | 64637.74 | ||
MCHP | Microchip Technology Inc | 116,779 | 10476.24 | +4.61% | 3.04 | +0.13% | 0.02 | +16.21% | +5.17% | 50974.795 | Semiconductors | |
AAPL | Apple Inc | 62,604 | 10735.33 | +3.59% | 3.12 | +0.11% | 0 | +4.29% | -1.12% | 2911482.149 | Hardware | |
RIG | Transocean Ltd | 1,010,498 | 6345.93 | +3.45% | 1.84 | +0.06% | 0.12 | +23.31% | -5.04% | 4942.065 | Oil & Gas | |
MSFT | Microsoft Corp | 31,863 | 13405.4 | +3.02% | 3.89 | +0.11% | 0 | +4.18% | +12.15% | 3123129.218 | Software | |
BMY | Bristol-Myers Squibb Co | 135,045 | 7323.49 | +2.49% | 2.13 | +0.05% | 0.01 | -10.67% | -12.18% | 89253.217 | Drug Manufacturers | |
URI | United Rentals Inc | 15,329 | 11053.9 | +1.92% | 3.21 | +0.06% | 0.02 | +5.71% | +20.18% | 45666.705 | Business Services | |
AVGO | Broadcom Inc | 15,885 | 21054.14 | +1.62% | 6.12 | +0.10% | 0 | +12.51% | +25.53% | 646607.018 | Semiconductors | |
TGNA | Tegna Inc | 688,293 | 10283.1 | +1.57% | 2.99 | +0.05% | 0.39 | +3.71% | -0.77% | 2554.255 | Media - Diversified | |
MTZ | MasTec Inc | 132,990 | 12401.32 | +1.51% | 3.6 | +0.05% | 0.17 | +51.00% | +41.75% | 8528.274 | Construction | |
TMHC | Taylor Morrison Home Corp | 154,730 | 9619.56 | +1.44% | 2.79 | +0.04% | 0.15 | +9.81% | +12.69% | 6358.557 | Homebuilding & Construction | |
BGC | BGC Group Inc | 1,735,480 | 13484.68 | +1.38% | 3.92 | +0.05% | 0.35 | +19.90% | +23.72% | 4400.679 | Capital Markets | |
WAB | Westinghouse Air Brake Technologies Corp | 62,814 | 9150.74 | +1.38% | 2.66 | +0.04% | 0.04 | +25.53% | +32.84% | 29689.113 | Transportation | |
PHM | PulteGroup Inc | 97,864 | 11804.36 | +1.34% | 3.43 | +0.05% | 0.05 | +17.57% | +15.56% | 25045.435 | Homebuilding & Construction | |
UNH | UnitedHealth Group Inc | 25,205 | 12468.91 | +1.15% | 3.62 | +0.04% | 0 | +0.99% | +0.04% | 482861.622 | Healthcare Plans | |
NMIH | NMI Holdings Inc | 464,338 | 15016.69 | +1.05% | 4.36 | +0.05% | 0.58 | +17.83% | +15.33% | 2747.819 | Insurance | |
DOW | Dow Inc | 224,122 | 12983.39 | +0.99% | 3.77 | +0.04% | 0.03 | +8.03% | +9.29% | 41622.753 | Chemicals | |
RUSHA | Rush Enterprises Inc | 371,239 | 19868.71 | +0.96% | 5.77 | +0.05% | 0.47 | -0.96% | -7.95% | 3558.12 | Vehicles & Parts |
Total 29