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
+3.33%
+6.86%
57,847.5
Insurance
JD
JD.com Inc
203,832
8,381.6
+110.36%
2.740
+1.44%
0.010
-9.91%
-6.17%
45,551.4
Retail - Cyclical
GLD
SPDR Gold Shares ETF
22,328
6,433.7
+1.10%
2.100
+0.02%
0.010
+7.06%
+26.18%
101,770.1
 
AMLP
Alerian MLP ETF
176,704
9,178.0
+0.91%
3.000
+0.03%
0.080
+3.24%
+1.12%
10,414.9
 
MSFT
Microsoft Corp
32,241
12,102.8
+0.63%
3.960
+0.02%
0.000
+29.18%
+19.92%
3,742,360.2
Software
NEM
Newmont Corp
283,723
13,698.1
+0.57%
4.480
+0.03%
0.030
+21.08%
+59.53%
65,388.6
Metals & Mining
RGLD
Royal Gold Inc
87,460
14,300.6
+0.55%
4.680
+0.03%
0.130
-2.28%
+22.69%
10,556.3
Metals & Mining
AEM
Agnico Eagle Mines Ltd
151,252
16,397.2
+0.48%
5.360
+0.03%
0.030
+11.62%
+51.63%
59,332.8
Metals & Mining
SLB
Schlumberger Ltd
315,817
13,201.2
0%
4.320
0%
0.020
+1.60%
-3.99%
48,972.4
Oil & Gas
RIG
Transocean Ltd
1,024,638
3,248.1
0%
1.060
0%
0.120
+18.67%
-23.73%
2,526.1
Oil & Gas
RUSHB
Rush Enterprises Inc
9,501
537.0
0%
0.180
0%
0.010
-5.06%
+0.49%
4,191.4
Vehicles & Parts
BGC
BGC Group Inc
1,734,299
15,903.5
-0.03%
5.200
0%
0.360
+23.41%
+15.61%
5,091.6
Capital Markets
MTZ
MasTec Inc
105,459
12,308.1
-0.04%
4.030
0%
0.130
+38.96%
+24.37%
13,359.8
Construction
URI
United Rentals Inc
15,368
9,630.9
-0.05%
3.150
0%
0.020
+31.89%
+14.69%
52,258.6
Business Services
TMHC
Taylor Morrison Home Corp
155,206
9,318.6
-0.05%
3.050
0%
0.150
+13.88%
+6.83%
6,563.0
Homebuilding & Construction
DOW
Dow Inc
225,265
7,866.3
-0.05%
2.570
0%
0.030
+2.42%
-22.37%
21,092.8
Chemicals
BRK.B
Berkshire Hathaway Inc
38,138
20,311.8
-0.09%
6.650
0%
0.000
-8.15%
+5.65%
1,033,828.1
Insurance
RUSHA
Rush Enterprises Inc
371,481
19,840.8
-0.13%
6.490
-0.01%
0.480
+1.34%
-1.26%
4,191.4
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
+21.33%
+12.66%
36,458.5
Transportation
MCK
McKesson Corp
38,589
25,970.1
-0.19%
8.500
-0.01%
0.030
+8.36%
+27.87%
90,833.7
Medical Distribution
100/Page
Total 31

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