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
+4.24%
+6.51%
57,657.2
Insurance
JD
JD.com Inc
203,832
8,381.6
+110.36%
2.740
+1.44%
0.010
-14.61%
-7.65%
44,830.7
Retail - Cyclical
GLD
SPDR Gold Shares ETF
22,328
6,433.7
+1.10%
2.100
+0.02%
0.010
+3.76%
+27.68%
102,976.0
 
AMLP
Alerian MLP ETF
176,704
9,178.0
+0.91%
3.000
+0.03%
0.080
+6.95%
+5.36%
10,440.5
 
MSFT
Microsoft Corp
32,241
12,102.8
+0.63%
3.960
+0.02%
0.000
+29.81%
+19.87%
3,740,948.0
Software
NEM
Newmont Corp
283,723
13,698.1
+0.57%
4.480
+0.03%
0.030
+9.90%
+63.27%
66,924.5
Metals & Mining
RGLD
Royal Gold Inc
87,460
14,300.6
+0.55%
4.680
+0.03%
0.130
-10.70%
+22.36%
10,530.3
Metals & Mining
AEM
Agnico Eagle Mines Ltd
151,252
16,397.2
+0.48%
5.360
+0.03%
0.030
+2.24%
+54.45%
60,453.5
Metals & Mining
SLB
Schlumberger Ltd
315,817
13,201.2
0%
4.320
0%
0.020
+10.79%
-1.18%
50,404.4
Oil & Gas
RIG
Transocean Ltd
1,024,638
3,248.1
0%
1.060
0%
0.120
+26.11%
-24.00%
2,517.3
Oil & Gas
RUSHB
Rush Enterprises Inc
9,501
537.0
0%
0.180
0%
0.010
-5.42%
-0.12%
4,183.5
Vehicles & Parts
BGC
BGC Group Inc
1,734,299
15,903.5
-0.03%
5.200
0%
0.360
+24.43%
+14.50%
5,042.8
Capital Markets
MTZ
MasTec Inc
105,459
12,308.1
-0.04%
4.030
0%
0.130
+45.53%
+25.05%
13,432.4
Construction
URI
United Rentals Inc
15,368
9,630.9
-0.05%
3.150
0%
0.020
+40.04%
+16.16%
52,927.4
Business Services
TMHC
Taylor Morrison Home Corp
155,206
9,318.6
-0.05%
3.050
0%
0.150
+16.05%
+5.75%
6,496.8
Homebuilding & Construction
DOW
Dow Inc
225,265
7,866.3
-0.05%
2.570
0%
0.030
+6.53%
-23.13%
20,887.8
Chemicals
BRK.B
Berkshire Hathaway Inc
38,138
20,311.8
-0.09%
6.650
0%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
RUSHA
Rush Enterprises Inc
371,481
19,840.8
-0.13%
6.490
-0.01%
0.480
+1.99%
-1.34%
4,183.5
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
+24.56%
+12.98%
36,562.9
Transportation
MCK
McKesson Corp
38,589
25,970.1
-0.19%
8.500
-0.01%
0.030
+3.04%
+24.77%
88,630.4
Medical Distribution
100/Page
Total 31

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