Ronald Muhlenkamp

Ronald Muhlenkamp

13F
Muhlenkamp & Co Inc
Last update 2024-11-12 28 Stocks (0 new)
Value $326.00 Mil Turnover 0 %
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
PSQ
ProShares Short QQQ -1x Shares2023-06-30Sold Out
-5.64%
52.85 ($58.57) 63.35
$36.04
-38.47%
Sold Out
0
-904,875
PSQ
ProShares Short QQQ -1x Shares2022-12-31New Buy
+5.64%
67 ($71.5) 76.25
$36.04
-49.59%
New holding
180,975
904,875
SPDN
Direxion Daily S&P 500 Bear 1X Shares2022-12-31Sold Out
-5.21%
15.51 ($16.46) 17.74
$10.71
-34.93%
Sold Out
0
-652,921
AVGO
Broadcom Inc2024-09-30Sold Out
-4.07%
136.27 ($160.32) 178.09
$239.68
49.50%
Sold Out
0
-81,290
TEN Tenneco Inc2022-12-31Sold Out
-3.69%
17.53 ($19) 19.99
$19.99
5.21%
Sold Out
0
-475,114
KRE
SPDR S&P Regional Banking ETF2023-06-30New Buy
+3.61%
35.75 ($40.75) 44.18
$61.04
49.79%
New holding
249,235
249,235
KRE
SPDR S&P Regional Banking ETF2023-12-31Sold Out
-3.59%
38.57 ($44.72) 53.82
$61.04
36.49%
Sold Out
0
-249,235
AVGO
Broadcom Inc2024-06-30Reduce
-2.99%
120.47 ($140.14) 182.89
$239.68
71.03%
Reduce -48.83%
81,290
-7,756
CVS
CVS Health Corp2023-09-30Sold Out
-2.71%
65.17 ($70.86) 76.41
$44.19
-37.64%
Sold Out
0
-110,695
BGC
BGC Group Inc2023-06-30New Buy
+2.46%
3.99 ($4.45) 5.23
$9.03
102.92%
New holding
1,567,592
1,567,592
URI
United Rentals Inc2023-09-30New Buy
+2.27%
428.28 ($457.73) 491.17
$726.95
58.82%
New holding
14,823
14,823
FNV
Franco-Nevada Corp2023-12-31Sold Out
-2.20%
103.8 ($121.65) 140.89
$118.77
-2.37%
Sold Out
0
-47,811
BMY
Bristol-Myers Squibb Co2024-06-30Sold Out
-2.13%
40.25 ($44.75) 52.99
$57.76
29.07%
Sold Out
0
-135,045
RIG
Transocean Ltd2023-06-30New Buy
+2.13%
5.65 ($6.18) 7.04
$3.53
-42.88%
New holding
855,992
855,992
KEX
Kirby Corp2024-06-30Reduce
-2.00%
94.56 ($111.71) 124.17
$106.50
-4.66%
Reduce -42.74%
96,947
-72,367
NEM
Newmont Corp2023-12-31New Buy
+1.94%
33.95 ($38.61) 42.38
$38.27
-0.87%
New holding
143,601
143,601
AMLP
Alerian MLP ETF2023-06-30Reduce
-1.77%
36.82 ($38.39) 39.69
$48.67
26.78%
Reduce -38.61%
174,555
-109,762
CCJ
Cameco Corp2023-06-30Sold Out
-1.56%
25.1 ($28.09) 31.95
$52.62
87.33%
Sold Out
0
-161,964
PHM
PulteGroup Inc2023-06-30New Buy
+1.50%
57.84 ($67.63) 78.67
$110.53
63.43%
New holding
54,519
54,519
NMIH
NMI Holdings Inc2023-06-30Add
+1.49%
21.62 ($24.2) 26.57
$36.99
52.85%
Add 55.37%
455,821
162,437
TMHC
Taylor Morrison Home Corp2023-06-30New Buy
+1.48%
36.31 ($42.98) 48.77
$61.16
42.30%
New holding
85,789
85,789
NEM
Newmont Corp2024-03-31Add
+1.41%
29.86 ($34.47) 40.91
$38.27
11.04%
Add 94.25%
278,949
135,348
TGNA
Tegna Inc2023-12-31Add
+1.23%
13.77 ($14.99) 16
$18.48
23.28%
Add 57.03%
677,641
246,100
TGNA
Tegna Inc2023-06-30New Buy
+1.21%
15.29 ($16.31) 17.26
$18.48
13.30%
New holding
209,438
209,438
TGNA
Tegna Inc2023-09-30Add
+1.12%
14.51 ($16.21) 17.11
$18.48
14.00%
Add 106.05%
431,541
222,103
PHM
PulteGroup Inc2023-09-30Add
+1.05%
73.2 ($79.71) 86.01
$110.53
38.67%
Add 75.61%
95,743
41,224
RGLD
Royal Gold Inc2024-03-31Add
+1.01%
101.3 ($112.92) 122.47
$133.12
17.89%
Add 49.43%
85,899
28,414
TMHC
Taylor Morrison Home Corp2023-09-30Add
+0.96%
42.36 ($47.03) 51.64
$61.16
30.04%
Add 75.94%
150,937
65,148
KEX
Kirby Corp2024-09-30Reduce
-0.90%
107.57 ($119.27) 129.59
$106.50
-10.71%
Reduce -24.96%
72,747
-24,200
MTZ
MasTec Inc2024-06-30Reduce
-0.75%
82.82 ($101.02) 112.25
$138.42
37.02%
Reduce -20.86%
105,247
-27,743
FNV
Franco-Nevada Corp2023-06-30Add
+0.47%
136.72 ($149.96) 160.42
$118.77
-20.80%
Add 24.48%
47,783
9,398
RGLD
Royal Gold Inc2023-06-30Add
+0.40%
111.59 ($128.69) 143.88
$133.12
3.44%
Add 21.15%
56,859
9,927
AAPL
Apple Inc2023-06-30Add
+0.35%
160.1 ($174.1) 193.97
$258.20
48.31%
Add 9.24%
60,370
5,104
RIG
Transocean Ltd2023-09-30Add
+0.30%
6.97 ($8.17) 8.8
$3.53
-56.79%
Add 12.23%
960,677
104,685
BGC
BGC Group Inc2023-09-30Add
+0.23%
4.31 ($4.97) 5.41
$9.03
81.69%
Add 8.15%
1,695,392
127,800
WAB
Westinghouse Air Brake Technologies Corp2023-09-30Add
+0.21%
105.4 ($111.36) 119.19
$194.09
74.29%
Add 10.36%
61,058
5,731
IBIT
iShares Bitcoin Trust2024-06-30New Buy
+0.15%
32.39 ($37.35) 40.95
$56.23
50.55%
New holding
14,000
14,000
GLD
SPDR Gold Shares ETF2024-03-31Add
+0.15%
184.42 ($191.93) 205.72
$241.44
25.80%
Add 13.19%
21,643
2,522
MCHP
Microchip Technology Inc2024-03-31Add
+0.13%
80.58 ($86.19) 93.34
$58.56
-32.06%
Add 4.61%
116,779
5,144
MSFT
Microsoft Corp2024-03-31Add
+0.11%
367.75 ($404.82) 429.37
$439.33
8.52%
Add 3.02%
31,863
935
AAPL
Apple Inc2024-03-31Add
+0.11%
169 ($181.83) 195.18
$258.20
42.00%
Add 3.59%
62,604
2,170
AVGO
Broadcom Inc2024-03-31Add
+0.10%
104.9 ($123.9) 140.7
$239.68
93.45%
Add 1.62%
158,850
254
XOM
Exxon Mobil Corp2022-12-31New Buy
+0.09%
91.92 ($107.14) 114.18
$106.40
-0.69%
New holding
1,952
1,952
AVGO
Broadcom Inc2023-12-31Reduce
-0.09%
81.48 ($94.69) 114.7
$239.68
153.12%
Reduce -2.04%
156,310
-325
RUSHA
Rush Enterprises Inc2023-09-30Add
+0.08%
39.21 ($41.32) 43.53
$55.10
33.35%
Add 1.52%
365,051
5,455
TMO
Thermo Fisher Scientific Inc2023-12-31Sold Out
-0.08%
431.41 ($484.03) 532.94
$528.98
9.29%
Sold Out
0
-450
TMO
Thermo Fisher Scientific Inc2023-09-30New Buy
+0.08%
498.29 ($532.87) 574.41
$528.98
-0.73%
New holding
450
450
KEX
Kirby Corp2023-06-30Add
+0.08%
66.6 ($71.93) 76.95
$106.50
48.06%
Add 1.71%
167,205
2,810
XOM
Exxon Mobil Corp2023-09-30Sold Out
-0.07%
100.92 ($109.68) 120.2
$106.40
-2.99%
Sold Out
0
-1,952
AAPL
Apple Inc2023-09-30Add
+0.07%
170.43 ($183.38) 196.45
$258.20
40.80%
Add 1.85%
61,484
1,114
AAPL
Apple Inc2023-12-31Reduce
-0.06%
166.89 ($184.64) 198.11
$258.20
39.84%
Reduce -1.71%
60,434
-1,050
URI
United Rentals Inc2024-03-31Add
+0.06%
541.39 ($641.68) 721.11
$726.95
13.29%
Add 1.92%
15,329
289
RIG
Transocean Ltd2024-03-31Add
+0.06%
4.67 ($5.46) 6.28
$3.53
-35.35%
Add 3.45%
1,010,498
33,740
SLB
SLB2023-06-30Reduce
-0.06%
42.83 ($47.71) 52.63
$37.73
-20.93%
Reduce -0.79%
311,735
-2,473
MTZ
MasTec Inc2023-09-30Add
+0.05%
71.97 ($99.67) 122.08
$138.42
38.88%
Add 1.45%
129,677
1,858
RUSHA
Rush Enterprises Inc2024-03-31Add
+0.05%
42.92 ($47.27) 53.52
$55.10
16.56%
Add 0.96%
371,239
3,526
MTZ
MasTec Inc2024-03-31Add
+0.05%
63.16 ($76.04) 93.73
$138.42
82.04%
Add 1.51%
132,990
1,981
PHM
PulteGroup Inc2024-03-31Add
+0.05%
100.31 ($107.29) 120.62
$110.53
3.02%
Add 1.34%
97,864
1,296
BGC
BGC Group Inc2024-03-31Add
+0.05%
6.65 ($7.41) 8.55
$9.03
21.86%
Add 1.38%
1,735,480
23,553
NMIH
NMI Holdings Inc2024-03-31Add
+0.05%
28.94 ($30.18) 32.34
$36.99
22.56%
Add 1.05%
464,338
4,805
TGNA
Tegna Inc2024-03-31Add
+0.05%
13.53 ($14.86) 15.84
$18.48
24.36%
Add 1.57%
688,293
10,652
BMY
Bristol-Myers Squibb Co2024-03-31Add
+0.05%
47.98 ($50.94) 54.4
$57.76
13.39%
Add 2.49%
135,045
3,285
WAB
Westinghouse Air Brake Technologies Corp2024-03-31Add
+0.04%
123.99 ($135.45) 145.87
$194.09
43.29%
Add 1.38%
62,814
852
MSFT
Microsoft Corp2023-09-30Add
+0.04%
312.14 ($330.44) 359.49
$439.33
32.95%
Add 1.09%
31,228
336
TMHC
Taylor Morrison Home Corp2024-03-31Add
+0.04%
50.66 ($55.09) 62.17
$61.16
11.02%
Add 1.44%
154,730
2,198
BRK.B
Berkshire Hathaway Inc2024-03-31Add
+0.04%
359.29 ($393.34) 420.52
$458.66
16.61%
Add 0.88%
38,183
334
URI
United Rentals Inc2023-12-31Add
+0.04%
399.02 ($471.7) 580.47
$726.95
54.11%
Add 1.46%
15,040
217
OXY
Occidental Petroleum Corp2024-03-31Add
+0.04%
56.22 ($59.73) 64.99
$48.10
-19.47%
Add 0.96%
237,383
2,264
WAB
Westinghouse Air Brake Technologies Corp2023-12-31Add
+0.04%
98.74 ($112.87) 127.14
$194.09
71.96%
Add 1.48%
61,962
904
BGC
BGC Group Inc2023-12-31Add
+0.04%
5.13 ($6.19) 7.22
$9.03
45.88%
Add 0.98%
1,711,927
16,535
NMIH
NMI Holdings Inc2023-12-31Add
+0.04%
26.16 ($27.91) 30.12
$36.99
32.53%
Add 0.8%
459,533
3,648
UNH
UnitedHealth Group Inc2024-03-31Add
+0.04%
472.6 ($508.38) 545.42
$506.10
-0.45%
Add 1.15%
25,205
286
DOW
Dow Inc2024-03-31Add
+0.04%
52.47 ($55.26) 58.17
$40.09
-27.45%
Add 0.99%
224,122
2,190
RUSHA
Rush Enterprises Inc2023-12-31Add
+0.04%
34.91 ($40.34) 50.3
$55.10
36.59%
Add 0.73%
367,713
2,662
MSFT
Microsoft Corp2023-06-30Reduce
-0.04%
275.42 ($313.01) 348.1
$439.33
40.36%
Reduce -1.19%
30,892
-372
DOW
Dow Inc2023-09-30Add
+0.04%
50.25 ($53.68) 56.47
$40.09
-25.32%
Add 0.99%
220,058
2,165
MTZ
MasTec Inc2023-12-31Add
+0.03%
47.6 ($62.54) 75.72
$138.42
121.33%
Add 1.03%
131,009
1,332
UNH
UnitedHealth Group Inc2023-12-31Add
+0.03%
509.47 ($533.34) 552.97
$506.10
-5.11%
Add 0.73%
24,919
181
DOW
Dow Inc2023-12-31Add
+0.03%
47.54 ($51.09) 55.71
$40.09
-21.53%
Add 0.85%
221,932
1,874
GLD
SPDR Gold Shares ETF2023-12-31Add
+0.03%
168.83 ($183.27) 192.59
$241.44
31.74%
Add 2.2%
19,121
411
TMHC
Taylor Morrison Home Corp2023-12-31Add
+0.03%
37.7 ($44.7) 54.22
$61.16
36.82%
Add 1.06%
152,532
1,595
EQT
EQT Corp2024-03-31Add
+0.03%
32.96 ($35.82) 38.92
$44.63
24.58%
Add 0.64%
450,628
2,876
MCK
McKesson Corp2023-12-31Add
+0.03%
437.42 ($454.73) 470.64
$579.13
27.36%
Add 0.56%
38,482
215
BRK.B
Berkshire Hathaway Inc2023-12-31Add
+0.03%
331.71 ($350.99) 362.68
$458.66
30.68%
Add 0.77%
37,849
289
RIG
Transocean Ltd2023-12-31Add
+0.03%
5.65 ($6.69) 7.88
$3.53
-47.23%
Add 1.67%
976,758
16,081
MCK
McKesson Corp2024-03-31Add
+0.03%
473.42 ($507.73) 539.26
$579.13
14.06%
Add 0.54%
38,691
209
OXY
Occidental Petroleum Corp2023-12-31Add
+0.03%
55.55 ($61.02) 66.5
$48.10
-21.17%
Add 0.73%
235,119
1,707
PHM
PulteGroup Inc2023-12-31Add
+0.03%
69.65 ($84.98) 104.88
$110.53
30.07%
Add 0.86%
96,568
825
BRK.B
Berkshire Hathaway Inc2023-06-30Add
+0.03%
308.77 ($326.09) 341
$458.66
40.65%
Add 0.58%
37,646
216
SLB
Schlumberger Ltd2023-12-31Add
+0.03%
48.46 ($54.35) 60.59
$37.73
-30.59%
Add 0.62%
313,245
1,943
EQT
EQT Corp2023-12-31Add
+0.03%
36.01 ($40.55) 44.72
$44.63
10.05%
Add 0.53%
447,752
2,370
MSFT
Microsoft Corp2023-12-31Reduce
-0.03%
313.39 ($355.93) 382.7
$439.33
23.43%
Reduce -0.96%
30,928
-300
KEX
Kirby Corp2023-12-31Add
+0.03%
72.79 ($78.2) 83.19
$106.50
36.19%
Add 0.78%
168,207
1,299
BMY
Bristol-Myers Squibb Co2023-12-31Add
+0.03%
48.48 ($52.49) 57.85
$57.76
10.04%
Add 1.56%
131,760
2,028
RGLD
Royal Gold Inc2024-09-30Add
+0.03%
125.01 ($136.84) 146.5
$133.12
-2.72%
Add 0.78%
86,749
669
NEM
Newmont Corp2024-09-30Add
+0.03%
41.65 ($49.68) 55.85
$38.27
-22.96%
Add 0.63%
281,302
1,751
KEX
Kirby Corp2024-03-31Add
+0.03%
75.27 ($84.38) 95.32
$106.50
26.21%
Add 0.66%
169,314
1,107
SLB
Schlumberger Ltd2024-03-31Add
+0.03%
47.08 ($50.41) 54.9
$37.73
-25.16%
Add 0.62%
315,176
1,931
RGLD
Royal Gold Inc2023-12-31Add
+0.02%
102.87 ($113.01) 124.3
$133.12
17.79%
Add 1.04%
57,485
594
GLD
SPDR Gold Shares ETF2024-09-30Add
+0.02%
215.56 ($229) 246.98
$241.44
5.43%
Add 1.18%
21,948
255
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