Ronald Muhlenkamp
Ronald Muhlenkamp
Muhlenkamp & Co Inc
Last update 2018-08-13 37 Stocks (1 new)
Value $262.00 Mil Turnover 2 %
Top Holdings: AAPL (6.41%) ADS (6.27%) MSFT (6.13%) UNH (5.48%) TCEHY (4.71%)
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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 Total Holding History ($B)

Historical Allocation of Stock, Bonds, Cash

Performance of Muhlenkamp  Fund

YearReturn %S&P500 %Excess Gain %
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Commentaries and Stories
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Ronald Muhlenkamp Dumps One Pharmaceutical Company in Favor of Another
Guru releases 2nd-quarter portfolio
0 Votes
195 Views    Sydnee Gatewood    2018-08-13 21:31
Ronald Muhlenkamp Boosts Express Scripts, AutoZone, Bristol-Myers Positions
Guru’s largest buys of the 1st quarter
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49 Views    Tiziano Frateschi    2018-05-16 19:12
Ronald Muhlenkamp’s Top 5 Sales of the 1st Quarter
Guru divested 17 positions from his portfolio
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311 Views    Sydnee Gatewood    2018-05-14 18:07
Ronald Muhlenkamp's Largest Sales of the 4th Quarter
Guru trims ON Semiconductor, exits Dynagas, Energy Transfer Partners
0 Votes
85 Views    Tiziano Frateschi    2018-03-06 20:12
Ron Muhlenkamp's 4th Quarter 2017 Shareholder Letter
Review of markets and holdings
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240 Views    Holly LaFon    2018-01-24 22:44
Celgene Acquires Company Investigating Cancer Warfare Drug
Juno Therapeutics stock jumped 27% after $9 billion deal was announced
0 Votes
113 Views    Yamil Berard    2018-01-22 20:35
Ronald Muhlenkamp 3rd Quarter Shareholder Letter
Muhlenkamp discusses markets and investing
1 Votes
100 Views    Holly LaFon    2017-10-20 18:55
Is Muhlenkamp on a Roll Again?
After a decade of dismal returns, the guru's performance has been strong over the past year
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246 Views    Robert Abbott    2017-10-12 21:13
Spirit Airlines Is a Buy Again
Priced just below where it was a year ago, the airline continues to demonstrate growth
2 Votes
544 Views    Jonathan Poland    2017-07-31 20:24
Ronald Muhlenkamp Adds 7 New Stocks to Portfolio
Guru’s largest investment was in media and entertainment company
0 Votes
571 Views    Sydnee Gatewood    2017-05-26 17:03

Top Ranked Articles
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Peter Lynch Targets Undervalued Airline Companies
Gurus invest in hot airline industry
2 Votes
1821 Views    James Li    2016-06-14 17:39
Ronald Muhlenkamp: Economic transition period is coming to an end
1 Votes
2486 Views    gurufocus    2006-10-16 21:56
Ron Muhlenkamp Discusses Whether Interest Rates Will Rise
The Fed can't solve the economy's problem, he said
1 Votes
829 Views    Holly LaFon    2015-09-09 21:29
Monitoring Economies around the Globe - Muhlenkamp Memorandum Q3
Jeff talks about Japan’s quantitative easing, Greece’s debt problem, China’s growth challenges, more
1 Votes
835 Views    Holly LaFon    2015-10-12 20:44
Ronald Muhlenkamp 3rd Quarter Shareholder Letter
Muhlenkamp discusses markets and investing
1 Votes
100 Views    Holly LaFon    2017-10-20 18:55
Sending Out a Message by Buying Back Shares
2 Votes
1940 Views    gurufocus    2005-10-02 14:43
Ron Muhlenkamp Memorandum: Third Quarter
6 Votes
744 Views    Holly LaFon    2012-09-26 15:45