Ronald Muhlenkamp

Ronald Muhlenkamp

13F
Muhlenkamp & Co Inc
Last update 2025-05-13 26 Stocks (1 new)
Value $306.00 Mil Turnover 2 %
Countries:

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

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Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TRV
The Travelers Companies Inc
6,648
1,758.1
New Holding
0.580
+0.58%
0.000
-2.15%
+7.87%
58,393.6
Insurance
JD
JD.com Inc
203,832
8,381.6
+110.36%
2.740
+1.44%
0.010
-18.70%
-3.64%
46,776.7
Retail - Cyclical
GLD
SPDR Gold Shares ETF
22,328
6,433.7
+1.10%
2.100
+0.02%
0.010
+7.27%
+27.66%
102,962.7
 
AMLP
Alerian MLP ETF
176,704
9,178.0
+0.91%
3.000
+0.03%
0.080
-4.96%
+5.71%
10,474.7
 
MSFT
Microsoft Corp
32,241
12,102.8
+0.63%
3.960
+0.02%
0.000
+28.77%
+16.98%
3,650,642.6
Software
NEM
Newmont Corp
283,723
13,698.1
+0.57%
4.480
+0.03%
0.030
+23.94%
+63.23%
66,907.8
Metals & Mining
RGLD
Royal Gold Inc
87,460
14,300.6
+0.55%
4.680
+0.03%
0.130
+9.49%
+37.12%
11,827.2
Metals & Mining
AEM
Agnico Eagle Mines Ltd
151,252
16,397.2
+0.48%
5.360
+0.03%
0.030
+10.40%
+52.43%
59,873.6
Metals & Mining
SLB
Schlumberger Ltd
315,817
13,201.2
0%
4.320
0%
0.020
-14.85%
-5.65%
48,128.0
Oil & Gas
RIG
Transocean Ltd
1,024,638
3,248.1
0%
1.060
0%
0.120
-11.87%
-25.73%
2,459.9
Oil & Gas
RUSHB
Rush Enterprises Inc
9,501
537.0
0%
0.180
0%
0.010
-6.04%
+3.05%
4,316.5
Vehicles & Parts
BGC
BGC Group Inc
1,734,299
15,903.5
-0.03%
5.200
0%
0.360
+18.35%
+18.99%
5,240.5
Capital Markets
MTZ
MasTec Inc
105,459
12,308.1
-0.04%
4.030
0%
0.130
+37.39%
+23.89%
13,307.7
Construction
URI
United Rentals Inc
15,368
9,630.9
-0.05%
3.150
0%
0.020
+21.86%
+12.05%
51,056.1
Business Services
TMHC
Taylor Morrison Home Corp
155,206
9,318.6
-0.05%
3.050
0%
0.150
+5.41%
+5.60%
6,487.8
Homebuilding & Construction
DOW
Dow Inc
225,265
7,866.3
-0.05%
2.570
0%
0.030
-16.16%
-25.76%
20,173.8
Chemicals
BRK.B
Berkshire Hathaway Inc
38,138
20,311.8
-0.09%
6.650
0%
0.000
-10.75%
+5.88%
1,034,696.5
Insurance
RUSHA
Rush Enterprises Inc
371,481
19,840.8
-0.13%
6.490
-0.01%
0.480
-1.07%
+1.48%
4,303.0
Vehicles & Parts
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
62,374
11,311.5
-0.18%
3.700
-0.01%
0.040
+15.12%
+13.03%
36,577.4
Transportation
MCK
McKesson Corp
38,589
25,970.1
-0.19%
8.500
-0.01%
0.030
+2.14%
+24.43%
88,388.7
Medical Distribution
100/Page
Total 31

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