Ronald Muhlenkamp13F | |
Muhlenkamp & Co Inc | |
Last update 2024-07-17 | 29 Stocks (1 new) |
Value $320.00 Mil | Turnover 0 % |
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 |
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% | - | +1.90% | 0% | 12865.750 | ||
AAPL | Apple Inc | 62,839 | 13235.150 | +0.38% | 4.130 | +0.02% | 0.000 | +8.40% | +18.02% | 3441760.493 | Hardware | |
RIG | Transocean Ltd | 1,014,269 | 5426.340 | +0.37% | 1.690 | +0.01% | 0.120 | -12.13% | -30.39% | 3869.578 | Oil & Gas | |
MCHP | Microchip Technology Inc | 117,189 | 10722.790 | +0.35% | 3.350 | +0.01% | 0.020 | -14.16% | -14.28% | 40833.401 | Semiconductors | |
MSFT | Microsoft Corp | 31,945 | 14277.860 | +0.26% | 4.460 | +0.01% | 0.000 | -4.01% | +15.54% | 3211890.215 | Software | |
GLD | SPDR Gold Shares ETF | 21,693 | 4664.210 | +0.23% | 1.460 | 0% | - | +14.53% | +28.54% | 74823.708 | ||
NEM | Newmont Corp | 279,551 | 11704.800 | +0.22% | 3.650 | +0.01% | 0.020 | +32.53% | +36.03% | 63406.942 | Metals & Mining | |
RGLD | Royal Gold Inc | 86,080 | 10773.770 | +0.21% | 3.360 | +0.01% | 0.130 | +19.32% | +22.30% | 9631.035 | Metals & Mining | |
TGNA | Tegna Inc | 689,334 | 9609.320 | +0.15% | 3.000 | 0% | 0.410 | +11.33% | +1.17% | 2494.717 | Media - Diversified | |
TMHC | Taylor Morrison Home Corp | 154,873 | 8586.160 | +0.09% | 2.680 | 0% | 0.150 | +23.19% | +27.54% | 7092.605 | Homebuilding & Construction | |
RUSHA | Rush Enterprises Inc | 371,384 | 15549.850 | +0.04% | 4.850 | 0% | 0.470 | +22.53% | +5.95% | 4065.391 | Vehicles & Parts | |
UNH | UnitedHealth Group Inc | 25,216 | 12841.500 | +0.04% | 4.010 | 0% | 0.000 | +19.37% | +10.76% | 532175.114 | Healthcare Plans | |
URI | United Rentals Inc | 15,331 | 9915.020 | +0.01% | 3.090 | 0% | 0.020 | +25.52% | +40.88% | 53044.275 | Business Services | |
EQT | EQT Corp | 450,619 | 16663.890 | 0% | 5.200 | 0% | 0.100 | -8.33% | -7.81% | 20886.044 | Oil & Gas | |
AMLP | Alerian MLP ETF | 174,555 | 8375.150 | 0% | 2.610 | 0% | - | -0.78% | +11.22% | 8790.380 | ||
EPD | Enterprise Products Partners LP | 24,855 | 720.300 | 0% | 0.220 | 0% | 0.000 | +2.26% | +17.25% | 63481.323 | Oil & Gas | |
RUSHB | Rush Enterprises Inc | 9,501 | 372.820 | 0% | 0.120 | 0% | 0.010 | +21.27% | -9.16% | 4065.391 | Vehicles & Parts | |
PHM | PulteGroup Inc | 97,857 | 10774.060 | -0.01% | 3.360 | 0% | 0.050 | +27.83% | +36.75% | 29148.826 | Homebuilding & Construction | |
DOW | Dow Inc | 224,054 | 11886.070 | -0.03% | 3.710 | 0% | 0.030 | +0.71% | +0.07% | 37036.667 | Chemicals | |
OXY | Occidental Petroleum Corp | 237,296 | 14956.770 | -0.04% | 4.670 | 0% | 0.030 | -18.64% | -13.39% | 46836.010 | Oil & Gas |
Total 30