
	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	9,997.53	+94.25%	2.90	+1.41%	0.02	+33.44%	+3.30%	48,962.33	Metals & Mining
RGLD	Royal Gold Inc	85,899	10,463.36	+49.43%	3.04	+1.01%	0.13	+19.25%	+5.21%	8,311.95	Metals & Mining
GLD	SPDR Gold Shares ETF	21,643	4,452.40	+13.19%	1.29	+0.15%	-	+17.23%	+13.16%	62,499.14
MCHP	Microchip Technology Inc	116,779	10,476.24	+4.61%	3.04	+0.13%	0.02	+15.25%	+3.10%	50,007.50	Semiconductors
AAPL	Apple Inc	62,604	10,735.33	+3.59%	3.12	+0.11%	0	+0.71%	-3.08%	2,856,432.79	Hardware
RIG	Transocean Ltd	1,010,498	6,345.93	+3.45%	1.84	+0.06%	0.12	+12.48%	-8.43%	4,761.76	Oil & Gas
MSFT	Microsoft Corp	31,863	13,405.40	+3.02%	3.89	+0.11%	0	+1.97%	+10.18%	3,074,893.55	Software
BMY	Bristol-Myers Squibb Co	135,045	7,323.49	+2.49%	2.13	+0.05%	0.01	-6.45%	-10.16%	91,341.13	Drug Manufacturers
URI	United Rentals Inc	15,329	11,053.90	+1.92%	3.21	+0.06%	0.02	+9.76%	+22.21%	46,391.20	Business Services
AVGO	Broadcom Inc	15,885	21,054.14	+1.62%	6.12	+0.10%	0	+7.34%	+20.36%	619,830.54	Semiconductors
TGNA	Tegna Inc	688,293	10,283.10	+1.57%	2.99	+0.05%	0.39	+8.94%	+2.53%	2,632.27	Media - Diversified
MTZ	MasTec Inc	132,990	12,401.32	+1.51%	3.60	+0.05%	0.17	+49.88%	+41.47%	8,500.46	Construction
TMHC	Taylor Morrison Home Corp	154,730	9,619.56	+1.44%	2.79	+0.04%	0.15	+11.78%	+11.15%	6,268.66	Homebuilding & Construction
BGC	BGC Group Inc	1,735,480	13,484.68	+1.38%	3.92	+0.05%	0.35	+18.02%	+19.49%	4,252.67	Capital Markets
WAB	Westinghouse Air Brake Technologies Corp	62,814	9,150.74	+1.38%	2.66	+0.04%	0.04	+21.09%	+30.16%	29,085.88	Transportation
PHM	PulteGroup Inc	97,864	11,804.36	+1.34%	3.43	+0.05%	0.05	+14.38%	+13.03%	24,479.62	Homebuilding & Construction
UNH	UnitedHealth Group Inc	25,205	12,468.91	+1.15%	3.62	+0.04%	0	-0.58%	-2.40%	470,997.86	Healthcare Plans
NMIH	NMI Holdings Inc	464,338	15,016.69	+1.05%	4.36	+0.05%	0.58	+12.36%	+12.70%	2,685.20	Insurance
DOW	Dow Inc	224,122	12,983.39	+0.99%	3.77	+0.04%	0.03	+13.03%	+9.61%	41,742.30	Chemicals
RUSHA	Rush Enterprises Inc	371,239	19,868.71	+0.96%	5.77	+0.05%	0.47	-0.06%	-8.05%	3,553.12	Vehicles & Parts

100/Page

Total 29

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