Ronald Muhlenkamp13F | |
Muhlenkamp & Co Inc | |
Last update 2024-04-23 | 29 Stocks (0 new) |
Value $344.00 Mil | Turnover 4 % |
Portfolio Report |
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 |
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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 | +23.97% | +3.78% | 49,183.66 | Metals & Mining | |
RGLD | Royal Gold Inc | 85,899 | 10,463.36 | +49.43% | 3.04 | +1.01% | 0.13 | +7.28% | +3.61% | 8,194.94 | Metals & Mining | |
GLD | SPDR Gold Shares ETF | 21,643 | 4,452.40 | +13.19% | 1.29 | +0.15% | - | +15.08% | +13.37% | 62,772.29 | ||
MCHP | Microchip Technology Inc | 116,779 | 10,476.24 | +4.61% | 3.04 | +0.13% | 0.02 | +7.92% | +4.39% | 50,569.50 | Semiconductors | |
AAPL | Apple Inc | 62,604 | 10,735.33 | +3.59% | 3.12 | +0.11% | 0 | -8.75% | -9.12% | 2,690,824.97 | Hardware | |
RIG | Transocean Ltd | 1,010,498 | 6,345.93 | +3.45% | 1.84 | +0.06% | 0.12 | +1.39% | -7.87% | 4,765.85 | Oil & Gas | |
MSFT | Microsoft Corp | 31,863 | 13,405.40 | +3.02% | 3.89 | +0.11% | 0 | -1.69% | +7.12% | 2,985,111.30 | Software | |
BMY | Bristol-Myers Squibb Co | 135,045 | 7,323.49 | +2.49% | 2.13 | +0.05% | 0.01 | -9.45% | -10.97% | 90,525.18 | Drug Manufacturers | |
URI | United Rentals Inc | 15,329 | 11,053.90 | +1.92% | 3.21 | +0.06% | 0.02 | +9.69% | +23.90% | 47,376.74 | Business Services | |
AVGO | Broadcom Inc | 15,885 | 21,054.14 | +1.62% | 6.12 | +0.10% | 0 | +10.38% | +20.42% | 620,071.52 | Semiconductors | |
TGNA | Tegna Inc | 688,293 | 10,283.10 | +1.57% | 2.99 | +0.05% | 0.39 | -12.03% | -9.33% | 2,423.22 | Media - Diversified | |
MTZ | MasTec Inc | 132,990 | 12,401.32 | +1.51% | 3.60 | +0.05% | 0.17 | +35.10% | +19.55% | 7,198.15 | Construction | |
TMHC | Taylor Morrison Home Corp | 154,730 | 9,619.56 | +1.44% | 2.79 | +0.04% | 0.15 | +9.17% | +8.43% | 6,135.82 | Homebuilding & Construction | |
BGC | BGC Group Inc | 1,735,480 | 13,484.68 | +1.38% | 3.92 | +0.05% | 0.35 | +12.73% | +14.91% | 4,086.58 | Capital Markets | |
WAB | Westinghouse Air Brake Technologies Corp | 62,814 | 9,150.74 | +1.38% | 2.66 | +0.04% | 0.04 | +24.02% | +28.22% | 28,710.18 | Transportation | |
PHM | PulteGroup Inc | 97,864 | 11,804.36 | +1.34% | 3.43 | +0.05% | 0.05 | +8.18% | +11.15% | 24,092.58 | Homebuilding & Construction | |
UNH | UnitedHealth Group Inc | 25,205 | 12,468.91 | +1.15% | 3.62 | +0.04% | 0 | -2.36% | -6.42% | 450,857.54 | Healthcare Plans | |
NMIH | NMI Holdings Inc | 464,338 | 15,016.69 | +1.05% | 4.36 | +0.05% | 0.58 | -2.14% | +5.44% | 2,522.19 | Insurance | |
DOW | Dow Inc | 224,122 | 12,983.39 | +0.99% | 3.77 | +0.04% | 0.03 | +7.80% | +6.28% | 40,533.13 | Chemicals | |
RUSHA | Rush Enterprises Inc | 371,239 | 19,868.71 | +0.96% | 5.77 | +0.05% | 0.47 | +0.70% | -7.09% | 3,621.66 | Vehicles & Parts |
Total 29