
	Ronald Muhlenkamp 13F
	Muhlenkamp & Co Inc

	Last update 2024-07-17	29 Stocks (1 new)
	Value $320.00 Mil	Turnover 0 %
	Countries: Top Holdings: MCK(7.04%)EQT(5.20%)NMIH(4.93%)RUSHA(4.85%)BRK.B(4.84%) 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
IBIT
AAPL
RIG
MCHP
MSFT
GLD
NEM
RGLD
TGNA
TMHC
RUSHA
UNH
URI
EQT
AMLP
EPD
RUSHB
PHM
DOW
OXY

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
IBIT	iShares Bitcoin Trust	14,000	477.960	New Holding	0.150	+0.15%	-	-3.35%	0%	12804.944
AAPL	Apple Inc	62,839	13235.150	+0.38%	4.130	+0.02%	0.000	+8.96%	+18.98%	3469584.063	Hardware
RIG	Transocean Ltd	1,014,269	5426.340	+0.37%	1.690	+0.01%	0.120	-12.19%	-28.50%	3974.635	Oil & Gas
MCHP	Microchip Technology Inc	117,189	10722.790	+0.35%	3.350	+0.01%	0.020	-13.05%	-13.30%	41300.161	Semiconductors
MSFT	Microsoft Corp	31,945	14277.860	+0.26%	4.460	+0.01%	0.000	-2.19%	+16.35%	3234560.982	Software
GLD	SPDR Gold Shares ETF	21,693	4664.210	+0.23%	1.460	0%	-	+11.02%	+26.70%	73341.188
NEM	Newmont Corp	279,551	11704.800	+0.22%	3.650	+0.01%	0.020	+27.86%	+34.09%	62500.473	Metals & Mining
RGLD	Royal Gold Inc	86,080	10773.770	+0.21%	3.360	+0.01%	0.130	+15.60%	+19.93%	9444.331	Metals & Mining
TGNA	Tegna Inc	689,334	9609.320	+0.15%	3.000	0%	0.410	+15.47%	+1.70%	2507.952	Media - Diversified
TMHC	Taylor Morrison Home Corp	154,873	8586.160	+0.09%	2.680	0%	0.150	+28.65%	+30.97%	7283.367	Homebuilding & Construction
RUSHA	Rush Enterprises Inc	371,384	15549.850	+0.04%	4.850	0%	0.470	+22.61%	+5.65%	4067.938	Vehicles & Parts
UNH	UnitedHealth Group Inc	25,216	12841.500	+0.04%	4.010	0%	0.000	+19.09%	+10.50%	530965.436	Healthcare Plans
URI	United Rentals Inc	15,331	9915.020	+0.01%	3.090	0%	0.020	+22.87%	+37.64%	51824.069	Business Services
EQT	EQT Corp	450,619	16663.890	0%	5.200	0%	0.100	-7.29%	-8.68%	20690.015	Oil & Gas
AMLP	Alerian MLP ETF	174,555	8375.150	0%	2.610	0%	-	+1.22%	+10.94%	8652.507
EPD	Enterprise Products Partners LP	24,855	720.300	0%	0.220	0%	0.000	+4.44%	+17.53%	63633.244	Oil & Gas
RUSHB	Rush Enterprises Inc	9,501	372.820	0%	0.120	0%	0.010	+22.95%	-7.81%	4067.938	Vehicles & Parts
PHM	PulteGroup Inc	97,857	10774.060	-0.01%	3.360	0%	0.050	+28.34%	+38.11%	29439.359	Homebuilding & Construction
DOW	Dow Inc	224,054	11886.070	-0.03%	3.710	0%	0.030	-3.36%	-2.07%	36244.626	Chemicals
OXY	Occidental Petroleum Corp	237,296	14956.770	-0.04%	4.670	0%	0.030	-16.95%	-12.51%	47312.432	Oil & Gas

100/Page

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