Ronald Muhlenkamp

Ronald Muhlenkamp

Muhlenkamp & Co Inc
Last update 2018-11-13 33 Stocks (1 new)
Value $234.00 Mil Turnover 3 %
Top Holdings: AAPL(8.71%) MSFT(7.93%) ADS(7.08%) UNH(6.63%) ESRX(5.23%)
Guru Portfolio Report Download

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.

Historical Allocation of Stock, Bonds, Cash

Performance of Muhlenkamp  Fund

YearReturn %S&P500 %Excess Gain %
No Data

Commentaries and Stories
  • 1
  • 2
  • 3
  • 4
  • 5

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
0 Votes
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
0 Votes
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
87 Views    Tiziano Frateschi    2018-03-06 20:12
Ron Muhlenkamp's 4th Quarter 2017 Shareholder Letter
Review of markets and holdings
0 Votes
244 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
0 Votes
253 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
574 Views    Sydnee Gatewood    2017-05-26 17:03

Top Ranked Articles
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Peter Lynch Targets Undervalued Airline Companies
Gurus invest in hot airline industry
2 Votes
1823 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
832 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
837 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
1941 Views    gurufocus    2005-10-02 14:43
Ron Muhlenkamp Memorandum: Third Quarter
6 Votes
744 Views    Holly LaFon    2012-09-26 15:45