Ronald Muhlenkamp

Ronald Muhlenkamp

13F
Muhlenkamp & Co Inc
Last update 2024-04-23 29 Stocks (0 new)
Value $344.00 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's Portfolio

Ronald Muhlenkamp Current Holdings

Add To Portfolio
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
9997.53
+94.25%
2.9
+1.41%
0.02
+18.84%
-0.54%
46800.197
Metals & Mining
RGLD
Royal Gold Inc
85,899
10463.36
+49.43%
3.04
+1.01%
0.13
+6.14%
+0.48%
7924.452
Metals & Mining
GLD
SPDR Gold Shares ETF
21,643
4452.4
+13.19%
1.29
+0.15%
-
+5.88%
+11.42%
61559.89
 
MCHP
Microchip Technology Inc
116,779
10476.24
+4.61%
3.04
+0.13%
0.02
+3.34%
+4.32%
49919.66
Semiconductors
AAPL
Apple Inc
62,604
10735.33
+3.59%
3.12
+0.11%
0
+25.34%
+11.55%
3284253.685
Hardware
RIG
Transocean Ltd
1,010,498
6345.93
+3.45%
1.84
+0.06%
0.12
-3.47%
-14.57%
4446.219
Oil & Gas
MSFT
Microsoft Corp
31,863
13405.4
+3.02%
3.89
+0.11%
0
+6.39%
+17.66%
3283295.408
Software
BMY
Bristol-Myers Squibb Co
135,045
7323.49
+2.49%
2.13
+0.05%
0.01
-20.02%
-16.98%
84246.279
Drug Manufacturers
URI
United Rentals Inc
15,329
11053.9
+1.92%
3.21
+0.06%
0.02
-6.34%
+9.45%
41550.117
Business Services
AVGO
Broadcom Inc
15,885
21054.14
+1.62%
6.12
+0.10%
0
+34.23%
+51.26%
782185.537
Semiconductors
TGNA
Tegna Inc
688,293
10283.1
+1.57%
2.99
+0.05%
0.39
-11.41%
-11.92%
2248.118
Media - Diversified
MTZ
MasTec Inc
132,990
12401.32
+1.51%
3.6
+0.05%
0.17
+26.04%
+44.32%
8688.379
Construction
TMHC
Taylor Morrison Home Corp
154,730
9619.56
+1.44%
2.79
+0.04%
0.15
-4.95%
+5.38%
5957.709
Homebuilding & Construction
BGC
BGC Group Inc
1,735,480
13484.68
+1.38%
3.92
+0.05%
0.35
-4.49%
+12.60%
3998.597
Capital Markets
WAB
Westinghouse Air Brake Technologies Corp
62,814
9150.74
+1.38%
2.66
+0.04%
0.04
+14.77%
+28.89%
28798.018
Transportation
PHM
PulteGroup Inc
97,864
11804.36
+1.34%
3.43
+0.05%
0.05
+1.17%
+12.01%
24338.685
Homebuilding & Construction
UNH
UnitedHealth Group Inc
25,205
12468.91
+1.15%
3.62
+0.04%
0
+1.91%
-5.16%
458591.064
Healthcare Plans
NMIH
NMI Holdings Inc
464,338
15016.69
+1.05%
4.36
+0.05%
0.58
+7.34%
+8.83%
2596.824
Insurance
DOW
Dow Inc
224,122
12983.39
+0.99%
3.77
+0.04%
0.03
-1.98%
+4.92%
39534.231
Chemicals
RUSHA
Rush Enterprises Inc
371,239
19868.71
+0.96%
5.77
+0.05%
0.47
-11.04%
-14.18%
3312.793
Vehicles & Parts
100/Page
Total 29

Discussions on Ronald Muhlenkamp

No discussions yet.