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
$50.02
11.85%
Sold Out
0
-249,235
FNV
Franco-Nevada Corp2023-12-31Sold Out
-2.20%
103.8 ($121.65) 140.89
$117.29
-3.58%
Sold Out
0
-47,811
NEM
Newmont Corp2023-12-31New Buy
+1.94%
33.95 ($38.61) 42.38
$35.25
-8.70%
New holding
143,601
143,601
TGNA
Tegna Inc2023-12-31Add
+1.23%
13.77 ($14.99) 16
$14.85
-0.93%
Add 57.03%
677,641
246,100
AVGO
Broadcom Inc2023-12-31Reduce
-0.09%
814.83 ($946.88) 1147
$1,318.73
39.27%
Reduce -2.04%
15,631
-325
TMO
Thermo Fisher Scientific Inc2023-12-31Sold Out
-0.08%
431.41 ($484.03) 532.94
$579.37
19.70%
Sold Out
0
-450
AAPL
Apple Inc2023-12-31Reduce
-0.06%
166.89 ($184.64) 198.11
$173.41
-6.08%
Reduce -1.71%
60,434
-1,050
BGC
BGC Group Inc2023-12-31Add
+0.04%
5.13 ($6.19) 7.22
$7.64
23.42%
Add 0.98%
1,711,927
16,535
NMIH
NMI Holdings Inc2023-12-31Add
+0.04%
26.16 ($27.91) 30.12
$32.11
15.05%
Add 0.8%
459,533
3,648
RUSHA
Rush Enterprises Inc2023-12-31Add
+0.04%
34.91 ($40.34) 50.3
$52.99
31.36%
Add 0.73%
367,713
2,662
URI
United Rentals Inc2023-12-31Add
+0.04%
399.02 ($471.7) 580.47
$720.15
52.67%
Add 1.46%
15,040
217
WAB
Westinghouse Air Brake Technologies Corp2023-12-31Add
+0.04%
98.74 ($112.87) 127.14
$145.87
29.24%
Add 1.48%
61,962
904
BRK.B
Berkshire Hathaway Inc2023-12-31Add
+0.03%
331.71 ($350.99) 362.68
$416.93
18.79%
Add 0.77%
37,849
289
BMY
Bristol-Myers Squibb Co2023-12-31Add
+0.03%
48.48 ($52.49) 57.85
$53.25
1.45%
Add 1.56%
131,760
2,028
DOW
Dow Inc2023-12-31Add
+0.03%
47.54 ($51.09) 55.71
$58.14
13.80%
Add 0.85%
221,932
1,874
EQT
EQT Corp2023-12-31Add
+0.03%
36.01 ($40.55) 44.72
$36.07
-11.05%
Add 0.53%
447,752
2,370
KEX
Kirby Corp2023-12-31Add
+0.03%
72.79 ($78.2) 83.19
$95.03
21.52%
Add 0.78%
168,207
1,299
MTZ
MasTec Inc2023-12-31Add
+0.03%
47.6 ($62.54) 75.72
$93.73
49.87%
Add 1.03%
131,009
1,332
MCK
McKesson Corp2023-12-31Add
+0.03%
437.42 ($454.73) 470.64
$539.26
18.59%
Add 0.56%
38,482
215
MSFT
Microsoft Corp2023-12-31Reduce
-0.03%
313.39 ($355.93) 382.7
$421.47
18.41%
Reduce -0.96%
30,928
-300
OXY
Occidental Petroleum Corp2023-12-31Add
+0.03%
55.55 ($61.02) 66.5
$64.20
5.21%
Add 0.73%
235,119
1,707
PHM
PulteGroup Inc2023-12-31Add
+0.03%
69.65 ($84.98) 104.88
$118.01
38.87%
Add 0.86%
96,568
825
SLB
Schlumberger Ltd2023-12-31Add
+0.03%
48.46 ($54.35) 60.59
$54.90
1.01%
Add 0.62%
313,245
1,943
GLD
SPDR Gold Shares ETF2023-12-31Add
+0.03%
168.83 ($183.27) 192.59
$203.09
10.81%
Add 2.2%
19,121
411
TMHC
Taylor Morrison Home Corp2023-12-31Add
+0.03%
37.7 ($44.7) 54.22
$61.31
37.16%
Add 1.06%
152,532
1,595
RIG
Transocean Ltd2023-12-31Add
+0.03%
5.65 ($6.69) 7.88
$6.25
-6.58%
Add 1.67%
976,758
16,081
UNH
UnitedHealth Group Inc2023-12-31Add
+0.03%
509.47 ($533.34) 552.97
$493.10
-7.54%
Add 0.73%
24,919
181
RGLD
Royal Gold Inc2023-12-31Add
+0.02%
102.87 ($113.01) 124.3
$119.17
5.45%
Add 1.04%
57,485
594
PSQ
ProShares Short QQQ -1x Shares2023-06-30Sold Out
-5.64%
10.53 ($11.57) 12.5
$8.75
-24.37%
Sold Out
0
-904,875
KRE
SPDR S&P Regional Banking ETF2023-06-30New Buy
+3.61%
35.75 ($40.75) 44.18
$50.02
22.75%
New holding
249,235
249,235
BGC
BGC Group Inc2023-06-30New Buy
+2.46%
3.99 ($4.45) 5.23
$7.64
71.69%
New holding
1,567,592
1,567,592
RIG
Transocean Ltd2023-06-30New Buy
+2.13%
5.65 ($6.18) 7.04
$6.25
1.13%
New holding
855,992
855,992
AMLP
Alerian MLP ETF2023-06-30Reduce
-1.77%
36.82 ($38.39) 39.69
$47.09
22.66%
Reduce -38.61%
174,555
-109,762
CCJ
Cameco Corp2023-06-30Sold Out
-1.56%
25.1 ($28.09) 31.95
$42.71
52.05%
Sold Out
0
-161,964
PHM
PulteGroup Inc2023-06-30New Buy
+1.50%
57.84 ($67.63) 78.67
$118.01
74.49%
New holding
54,519
54,519
NMIH
NMI Holdings Inc2023-06-30Add
+1.49%
21.62 ($24.2) 26.57
$32.11
32.69%
Add 55.37%
455,821
162,437
TMHC
Taylor Morrison Home Corp2023-06-30New Buy
+1.48%
36.31 ($42.98) 48.77
$61.31
42.65%
New holding
85,789
85,789
TGNA
Tegna Inc2023-06-30New Buy
+1.21%
15.29 ($16.31) 17.26
$14.85
-8.95%
New holding
209,438
209,438
FNV
Franco-Nevada Corp2023-06-30Add
+0.47%
136.72 ($149.96) 160.42
$117.29
-21.79%
Add 24.48%
47,783
9,398
RGLD
Royal Gold Inc2023-06-30Add
+0.40%
111.59 ($128.69) 143.88
$119.17
-7.40%
Add 21.15%
56,859
9,927
AAPL
Apple Inc2023-06-30Add
+0.35%
160.1 ($174.1) 193.97
$173.41
-0.40%
Add 9.24%
60,370
5,104
KEX
Kirby Corp2023-06-30Add
+0.08%
66.6 ($71.93) 76.95
$95.03
32.11%
Add 1.71%
167,205
2,810
SLB
SLB2023-06-30Reduce
-0.06%
42.83 ($47.71) 52.63
$54.90
15.07%
Reduce -0.79%
311,735
-2,473
MSFT
Microsoft Corp2023-06-30Reduce
-0.04%
275.42 ($313.01) 348.1
$421.47
34.65%
Reduce -1.19%
30,892
-372
BRK.B
Berkshire Hathaway Inc2023-06-30Add
+0.03%
308.77 ($326.09) 341
$416.93
27.86%
Add 0.58%
37,646
216
AVGO
Broadcom Inc2023-06-30Reduce
-0.01%
610.16 ($712.03) 886.18
$1,318.73
85.21%
Reduce -0.28%
16,035
-45
MTZ
MasTec Inc2023-06-30Reduce
-0.01%
85.2 ($97.88) 117.97
$93.73
-4.24%
Reduce -0.31%
127,819
-398
CVS
CVS Health Corp2023-06-30Add
+0.01%
66.65 ($71.2) 77.75
$79.43
11.56%
Add 0.52%
110,695
572
MCHP
Microchip Technology Inc2023-06-30Reduce
-0.01%
71.8 ($78.97) 89.59
$89.17
12.92%
Reduce -0.25%
111,744
-280
UNH
UnitedHealth Group Inc2023-06-30Reduce
-0.01%
458.49 ($488.72) 526.23
$493.10
0.90%
Reduce -0.1%
24,730
-25
MCK
McKesson Corp2023-06-30Add
+0.01%
354.01 ($383.91) 427.31
$539.26
40.47%
Add 0.2%
38,325
76
BMY
Bristol-Myers Squibb Co2023-06-30Add
+0.01%
63.71 ($67.09) 70.74
$53.25
-20.63%
Add 0.48%
129,569
619
RUSHA
Rush Enterprises Inc2023-06-30Reduce
-0.01%
33.47 ($36.67) 40.83
$52.99
44.51%
Reduce -0.28%
359,597
-675
OXY
Occidental Petroleum Corp2023-06-30Reduce
0%
56.07 ($60.03) 65.18
$64.20
6.95%
Reduce -0.02%
232,872
-54
RUSHB
Rush Enterprises Inc2023-06-30Add
0%
36.85 ($40.46) 45.37
$52.92
30.80%
Add 1.28%
9,503
80
GLD
SPDR Gold Shares ETF2023-06-30Add
0%
177.09 ($183.74) 190.44
$203.09
10.53%
Add 0.29%
18,485
53
EQT
EQT Corp2023-06-30Reduce
0%
31.04 ($35.3) 41.13
$36.07
2.18%
Reduce -0.03%
445,715
-126
DOW
Dow Inc2023-06-30Reduce
0%
48.78 ($53.18) 56.92
$58.14
9.33%
Reduce -0.03%
217,893
-65
WAB
Westinghouse Air Brake Technologies Corp2023-06-30Reduce
0%
92.63 ($99.31) 109.67
$145.87
46.88%
Reduce -0.19%
55,327
-106
PSQ
ProShares Short QQQ -1x Shares2022-12-31New Buy
+5.64%
13.35 ($14.26) 15.2
$8.75
-38.64%
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
$114.97
7.31%
New holding
1,952
1,952
OXY
Occidental Petroleum Corp2022-12-31Reduce
-0.01%
61.8 ($68.1) 75.97
$64.20
-5.73%
Reduce -0.1%
232,926
-237
EQT
EQT Corp2022-12-31Reduce
-0.01%
33.5 ($40.14) 45.34
$36.07
-10.14%
Reduce -0.1%
445,841
-451
MCK
McKesson Corp2022-12-31Add
+0.01%
345.39 ($372.97) 397.58
$539.26
44.59%
Add 0.1%
38,249
40
RUSHB
Rush Enterprises Inc2022-12-31Reduce
-0.01%
32.47 ($35.33) 38.55
$52.92
49.79%
Reduce -3.87%
9,383
-252
BMY
Bristol-Myers Squibb Co2022-12-31Add
+0.01%
68.48 ($75.4) 81.13
$53.25
-29.38%
Add 0.15%
128,950
197
AMLP
Alerian MLP ETF2022-12-31Add
0%
36.6 ($39.01) 41.42
$47.09
20.71%
Add 0.09%
284,317
260
KEX
Kirby Corp2022-12-31Reduce
0%
62.22 ($66.74) 71.09
$95.03
42.39%
Reduce -0.09%
164,395
-154
BRK.B
Berkshire Hathaway Inc2022-12-31Add
0%
264 ($296.98) 318.6
$416.93
40.39%
Add 0.1%
37,430
36
MSFT
Microsoft Corp2022-12-31Reduce
0%
214.25 ($239.99) 257.22
$421.47
75.62%
Reduce -0.07000000000000001%
31,264
-21
CVS
CVS Health Corp2022-12-31Add
0%
87.84 ($96.49) 103.79
$79.43
-17.68%
Add 0.11%
110,123
122
AVGO
Broadcom Inc2022-12-31Reduce
0%
427.1 ($501.4) 574.44
$1,318.73
163.01%
Reduce -0.1%
16,080
-16
RGLD
Royal Gold Inc2022-12-31Add
0%
87.57 ($103.05) 114.41
$119.17
15.64%
Add 0.16%
46,932
77
NMIH
NMI Holdings Inc2022-12-31Reduce
0%
19.53 ($20.95) 22.59
$32.11
53.27%
Reduce -0.07000000000000001%
293,384
-196
UNH
UnitedHealth Group Inc2022-12-31Add
0%
498.86 ($529.71) 555.15
$493.10
-6.91%
Add 0.08%
24,755
19
MTZ
MasTec Inc2022-12-31Reduce
0%
63.24 ($82.03) 95.69
$93.73
14.26%
Reduce -0.1%
128,217
-124
WAB
Westinghouse Air Brake Technologies Corp2022-12-31Reduce
0%
83.98 ($95.58) 103.41
$145.87
52.62%
Reduce -0.06%
55,433
-33
DOW
Dow Inc2022-12-31Reduce
0%
43.81 ($48.85) 53.14
$58.14
19.02%
Reduce -0.09%
217,958
-199
SLB
SLB2022-12-31Reduce
0%
38.3 ($49.8) 54.82
$54.90
10.24%
Reduce -0.09%
314,208
-294
MCHP
Microchip Technology Inc2022-12-31Reduce
0%
57.31 ($68.88) 79.19
$89.17
29.46%
Reduce -0.1%
112,024
-112
CCJ
Cameco Corp2022-12-31Reduce
0%
21.29 ($23.52) 27.97
$42.71
81.59%
Reduce -0.1%
161,964
-159
AAPL
Apple Inc2022-12-31Reduce
0%
126.04 ($142.91) 155.74
$173.41
21.34%
Reduce -0.1%
55,266
-56
GLD
SPDR Gold Shares ETF2022-12-31Reduce
0%
151.45 ($161.08) 169.64
$203.09
26.08%
Reduce -0.29%
18,432
-53
FNV
Franco-Nevada Corp2022-12-31Add
0%
115.16 ($132.04) 147.26
$117.29
-11.17%
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
$27.78
-42.83%
Sold Out
0
-24,164
MS
Morgan Stanley2022-09-30Sold Out
-0.38%
74.69 ($84.29) 92.02
$93.50
10.93%
Sold Out
0
-10,805
GLD
SPDR Gold Shares ETF2022-09-30Add
+0.27%
151.23 ($160.81) 168.32
$203.09
26.29%
Add 26.22%
18,485
3,840
RGLD
Royal Gold Inc2022-09-30Add
+0.20%
86.46 ($99.02) 110.25
$119.17
20.35%
Add 11.29%
46,855
4,752
FNV
Franco-Nevada Corp2022-09-30Add
+0.15%
111.58 ($125.71) 134.59
$117.29
-6.70%
Add 8.07%
38,314
2,861
SLB
SLB2022-09-30Add
+0.06%
31.33 ($36.26) 40.38
$54.90
51.41%
Add 1.27%
314,502
3,959
CVS
CVS Health Corp2022-09-30Add
+0.05%
92.53 ($98.99) 106.43
$79.43
-19.76%
Add 0.99%
110,001
1,078
UNH
UnitedHealth Group Inc2022-09-30Add
+0.05%
501.24 ($525.83) 548.32
$493.10
-6.22%
Add 0.86%
24,736
212
AMLP
Alerian MLP ETF2022-09-30Add
+0.05%
32.75 ($37.75) 41.29
$47.09
24.74%
Add 1.05%
284,057
2,957
MCK
McKesson Corp2022-09-30Add
+0.04%
321.25 ($347.15) 373.84
$539.26
55.34%
Add 0.75%
38,209
285
BMY
Bristol-Myers Squibb Co2022-09-30Add
+0.04%
66.75 ($72.54) 76.84
$53.25
-26.59%
Add 0.94%
128,753
1,197
EQT
EQT Corp2022-09-30Add
+0.03%
31.65 ($43.37) 50.6
$36.07
-16.83%
Add 0.36%
446,292
1,590
100/Page
Total 177

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