
	Ronald Muhlenkamp
	Muhlenkamp & Co Inc

	Last update 2021-02-11	37 Stocks (5 new)
	Value $249.00 Mil	Turnover 12 %
	Top Holdings: RUSHA(5.28%) MCHP(5.28%) DOW(5.03%) MCK(4.97%) MTZ(4.58%) Guru Portfolio Report Download

Ronald Muhlenkamp Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2020-12-31 are displayed for Premium P Members Only
WCC	WESCO International Inc	2020-12-31	New Buy	+4.13%	● 40.1 ($59.47) 78.5	$107.65	81.02%	New holding	130,683
BIDU	Baidu Inc	2020-12-31	New Buy	+2.35%	● 124.62 ($148.88) 219.63	$183.44	23.21%	New holding	27,033
GLD	SSgA SPDR Gold Shares	2020-12-31	Reduce	-2.03%	● 166.67 ($176.05) 183.19	$172.11	-2.24%	Reduce -31.72%	47,559
KEX	Kirby Corp	2020-12-31	Add	+1.64%	● 36.32 ($45.71) 55.79	$67.19	46.99%	Add 90.65%	164,903
SLB	Schlumberger Ltd	2020-12-31	New Buy	+1.58%	● 14.18 ($18.93) 23.45	$31.63	67.09%	New holding	179,410
FNV	Franco-Nevada Corp	2020-12-31	New Buy	+0.88%	● 124.52 ($134.83) 150.7	$148.32	10.01%	New holding	17,368
RGLD	Royal Gold Inc	2020-12-31	New Buy	+0.85%	● 106.36 ($115.45) 126.17	$118.96	3.04%	New holding	19,924
RUSHA	Rush Enterprises Inc	2020-12-31	Add	+0.47%	● 34.83 ($38.51) 41.44	$50.13	30.17%	Add 9.7%	317,074
GMLP	Golar LNG Partners LP	2020-12-31	Sold Out	-0.05%	● 2 ($2.38) 3	$3.55	49.16%	Sold Out	0
TEN	Tenneco Inc	2020-12-31	Add	+0.04%	● 7.38 ($9.49) 11.4	$13.83	45.73%	Add 1.58%	575,377
AAPL	Apple Inc	2020-12-31	Add	+0.03%	● 108.77 ($120.34) 136.69	$126.85	5.41%	Add 0.65%	79,565
CTSH	Cognizant Technology Solutions Corp	2020-12-31	Add	+0.03%	● 68.86 ($76.21) 81.95	$74.01	-2.89%	Add 12.39%	8,998
AMLP	ALPS Alerian MLP ETF	2020-12-31	Add	+0.03%	● 19.46 ($23.8) 28.37	$34.78	46.13%	Add 1.15%	257,692
BMY	Bristol-Myers Squibb Company	2020-12-31	Add	+0.02%	● 57.74 ($61.52) 65.43	$64.70	5.17%	Add 0.73%	125,138
BRK.B	Berkshire Hathaway Inc	2020-12-31	Add	+0.02%	● 200.7 ($220.33) 233.92	$292.33	32.68%	Add 0.63%	36,919
MSFT	Microsoft Corp	2020-12-31	Add	+0.02%	● 202.33 ($215.07) 224.96	$247.18	14.93%	Add 0.56%	44,695
LMT	Lockheed Martin Corp	2020-12-31	Add	+0.02%	● 347.92 ($367.39) 390.72	$393.14	7.01%	Add 0.89%	19,209
WAB	Westinghouse Air Brake Technologies Corp	2020-12-31	Add	+0.02%	● 56.17 ($68.51) 76.51	$80.86	18.03%	Add 1.42%	54,964
CVS	CVS Health Corp	2020-12-31	Add	+0.02%	● 55.93 ($65.16) 74.5	$85.85	31.75%	Add 0.79%	108,311
GILD	Gilead Sciences Inc	2020-12-31	Add	+0.02%	● 56.65 ($60.29) 64.55	$67.49	11.94%	Add 1.28%	50,803
UNH	UnitedHealth Group Inc	2020-12-31	Add	+0.02%	● 303.68 ($335.55) 356.82	$420.89	25.43%	Add 0.59%	24,378
LEN	Lennar Corp	2020-12-31	Add	+0.02%	● 70.23 ($77.28) 84.68	$107.96	39.70%	Add 0.66%	93,245
ADS	Alliance Data Systems Corp	2020-12-31	Add	+0.02%	● 43.76 ($63.29) 83.61	$122.05	92.84%	Add 0.67%	125,102
MCHP	Microchip Technology Inc	2020-12-31	Reduce	-0.02%	● 102.54 ($124.78) 144.99	$143.31	14.85%	Reduce -0.41%	94,983
NMIH	NMI Holdings Inc	2020-12-31	Add	+0.02%	● 19.64 ($22.85) 24.56	$23.41	2.45%	Add 0.79%	329,197
MCK	McKesson Corp	2020-12-31	Add	+0.01%	● 143.79 ($166.85) 183.66	$202.13	21.14%	Add 0.29%	71,055
BIIB	Biogen Inc	2020-12-31	Add	+0.01%	● 236.26 ($258.66) 355.63	$275.61	6.55%	Add 0.52%	18,147
MTH	Meritage Homes Corp	2020-12-31	Add	+0.01%	● 82.82 ($94.25) 115.01	$118.15	25.36%	Add 0.31%	118,588
MTZ	MasTec Inc	2020-12-31	Add	+0.01%	● 42.61 ($56.33) 70.4	$115.55	105.13%	Add 0.18%	166,770
JAZZ	Jazz Pharmaceuticals PLC	2020-12-31	Add	+0.01%	● 140.71 ($149.02) 165.05	$176.10	18.17%	Add 0.42%	50,460
AVGO	Broadcom Inc	2020-12-31	Add	+0.01%	● 347.21 ($390.18) 437.85	$436.10	11.77%	Add 0.34%	24,380
PFE	Pfizer Inc	2020-12-31	Reduce	0%	● 33.42 ($36.69) 42.56	$39.86	8.64%	Reduce -0.12%	23,739
CCJ	Cameco Corp	2020-12-31	Add	0%	● 9.07 ($10.69) 13.94	$19.65	83.82%	Add 0.08%	384,551
RUSHB	Rush Enterprises Inc	2020-12-31	Reduce	0%	● 30.23 ($34.73) 38.01	$45.13	29.95%	Reduce -2.67%	6,694
DOW	Dow Inc	2020-12-31	Add	0%	● 45.18 ($51.71) 57.73	$68.73	32.91%	Add 0.01%	225,130
MSFT	Microsoft Corp	2020-09-30	Reduce	-4.14%	● 200.39 ($210.04) 231.65	$247.18	17.68%	Reduce -46.13%	44,445
AAPL	Apple Inc	2020-09-30	Reduce	-3.77%	● 91.03 ($109.02) 134.18	$126.85	16.35%	Reduce -49.46%	79,051
MTZ	MasTec Inc	2020-09-30	Add	+1.62%	● 37.14 ($43.03) 48.76	$115.55	168.53%	Add 80.26%	166,476
KEX	Kirby Corp	2020-09-30	New Buy	+1.62%	● 35.93 ($44.12) 51.18	$67.19	52.29%	New holding	86,495
GMLP	Golar LNG Partners LP	2020-09-30	Reduce	-0.30%	● 2.03 ($2.61) 3	$3.55	36.02%	Reduce -82.53%	44,960
RUSHB	Rush Enterprises Inc	2020-09-30	New Buy	+0.11%	● 22.64 ($27.32) 29.53	$45.13	65.19%	New holding	6,877.50
CTSH	Cognizant Technology Solutions Corp	2020-09-30	Add	+0.07%	● 55.28 ($64.97) 70.72	$74.01	13.91%	Add 33.86%	8,006
JAZZ	Jazz Pharmaceuticals PLC	2020-09-30	Add	+0.04%	● 105.46 ($123.87) 144.13	$176.10	42.17%	Add 0.97%	50,247
NMIH	NMI Holdings Inc	2020-09-30	Add	+0.04%	● 13.77 ($16.34) 19.07	$23.41	43.27%	Add 1.27%	326,607
BRK.B	Berkshire Hathaway Inc	2020-09-30	Add	+0.03%	● 177.99 ($204.37) 221.68	$292.33	43.04%	Add 0.78%	36,689
LMT	Lockheed Martin Corp	2020-09-30	Add	+0.03%	● 339.96 ($381.38) 398.07	$393.14	3.08%	Add 0.82%	19,039
WAB	Westinghouse Air Brake Technologies Corp	2020-09-30	Add	+0.03%	● 56.6 ($64.15) 70.58	$80.86	26.05%	Add 1.69%	54,193
CVS	CVS Health Corp	2020-09-30	Add	+0.03%	● 56.71 ($62.23) 65.71	$85.85	37.96%	Add 0.86%	107,459
UNH	UnitedHealth Group Inc	2020-09-30	Add	+0.03%	● 291.16 ($307.11) 323.7	$420.89	37.05%	Add 0.78%	24,234
BIIB	Biogen Inc	2020-09-30	Add	+0.03%	● 264.77 ($278.66) 305.71	$275.61	-1.09%	Add 1.25%	18,053
ADS	Alliance Data Systems Corp	2020-09-30	Add	+0.03%	● 39.9 ($44.58) 48.91	$122.05	173.78%	Add 1.13%	124,271
RUSHA	Rush Enterprises Inc	2020-09-30	Add	+0.03%	● 27.11 ($31.81) 33.98	$50.13	57.59%	Add 0.56%	289,029
AVGO	Broadcom Inc	2020-09-30	Add	+0.03%	● 305.79 ($335.08) 375.01	$436.10	30.15%	Add 0.6%	24,297
BMY	Bristol-Myers Squibb Company	2020-09-30	Add	+0.03%	● 57.43 ($60.17) 63.64	$64.70	7.53%	Add 0.77%	124,225
MCK	McKesson Corp	2020-09-30	Add	+0.02%	● 140.89 ($151.85) 159.9	$202.13	33.11%	Add 0.44%	70,851
GILD	Gilead Sciences Inc	2020-09-30	Add	+0.02%	● 62.1 ($69.4) 78.08	$67.49	-2.75%	Add 1.51%	50,160
LEN	Lennar Corp	2020-09-30	Add	+0.02%	● 59.78 ($73.16) 81.68	$107.96	47.57%	Add 0.43%	92,633
MCHP	Microchip Technology Inc	2020-09-30	Add	+0.02%	● 97.65 ($104.16) 114.69	$143.31	37.59%	Add 0.4%	95,377
CCJ	Cameco Corp	2020-09-30	Add	+0.02%	● 10.03 ($10.81) 12.13	$19.65	81.78%	Add 1.23%	384,244
AMLP	ALPS ETF TRUST	2020-09-30	Add	+0.02%	● 19.5 ($22.81) 25.23	$34.78	52.48%	Add 0.9%	254,756
DOW	Dow Inc	2020-09-30	Add	+0.02%	● 39.44 ($44.92) 51.07	$68.73	53.01%	Add 0.41%	225,114
GLD	SPDR GOLD TRUST	2020-09-30	Add	+0.01%	● 166.62 ($179.71) 193.89	$172.11	-4.23%	Add 0.09%	69,654
TEN	Tenneco Inc	2020-09-30	Add	+0.01%	● 6.38 ($7.95) 10.07	$13.83	73.96%	Add 0.31%	566,454
PFE	Pfizer Inc	2020-09-30	Reduce	0%	● 33.46 ($36.91) 39.26	$39.86	7.99%	Reduce -0.65%	23,767
MTH	Meritage Homes Corp	2020-09-30	Add	0%	● 73.33 ($95.39) 110.39	$118.15	23.86%	Add 0.03%	118,222
NLY	Annaly Capital Management Inc	2020-06-30	Sold Out	-3.12%	● 4.02 ($6.16) 7.31	$9.13	48.21%	Sold Out	0
DAL	Delta Air Lines Inc	2020-06-30	Sold Out	-2.92%	● 19.19 ($25.43) 36.97	$45.43	78.65%	Sold Out	0
CI	Cigna Corp	2020-06-30	Sold Out	-2.78%	● 163.84 ($189.4) 215.84	$266.91	40.92%	Sold Out	0
NMIH	NMI Holdings Inc	2020-06-30	New Buy	+2.77%	● 9.73 ($14.16) 19.57	$23.41	65.32%	New holding	322,516
CE	Celanese Corp	2020-06-30	Sold Out	-2.65%	● 67.1 ($83.23) 98.73	$167.20	100.89%	Sold Out	0
AYI	Acuity Brands Inc	2020-06-30	Sold Out	-2.59%	● 74.49 ($87.94) 114.83	$188.21	114.02%	Sold Out	0
AMLP	ALPS ETF TRUST	2020-06-30	Reduce	-2.56%	● 15.95 ($23.43) 30.78	$34.78	48.44%	Reduce -73.18%	252,487
AAPL	Apple Inc	2020-06-30	Reduce	-2.54%	● 60.23 ($77.16) 91.63	$126.85	64.40%	Reduce -33.58%	156,412
MTZ	MasTec Inc	2020-06-30	New Buy	+2.22%	● 28.91 ($37.81) 47.07	$115.55	205.61%	New holding	92,351
UNH	UnitedHealth Group Inc	2020-06-30	Add	+2.16%	● 229.49 ($285.69) 311.85	$420.89	47.32%	Add 131.91%	24,047
AZO	AutoZone Inc	2020-06-30	Sold Out	-2%	● 776.86 ($1049.72) 1164.42	$1,519.62	44.76%	Sold Out	0
PKW	Invesco BuyBack Achievers ETF	2020-06-30	Sold Out	-1.94%	● 46.05 ($54.38) 62.9	$90.64	66.68%	Sold Out	0
DOW	Dow Inc	2020-06-30	Add	+1.64%	● 27.04 ($36.49) 45.9	$68.73	88.35%	Add 50.62%	224,184
ADS	Alliance Data Systems Corp	2020-06-30	Add	+1.34%	● 26.49 ($44.26) 66.09	$122.05	175.76%	Add 81.66%	122,886
MSFT	Microsoft Corp	2020-06-30	Reduce	-1.32%	● 152.11 ($180.95) 203.51	$247.18	36.60%	Reduce -18.82%	82,497
RUSHA	Rush Enterprises Inc	2020-06-30	Reduce	-1.19%	● 19.29 ($24.92) 30.72	$50.13	101.16%	Reduce -23.35%	287,412
GLD	SPDR GOLD TRUST	2020-06-30	Reduce	-0.84%	● 148.05 ($161.08) 167.37	$172.11	6.85%	Reduce -16.19%	69,589
TEN	Tenneco Inc	2020-06-30	Add	+0.77%	● 2.32 ($5.77) 12.56	$13.83	139.69%	Add 51.01%	564,722
GILD	Gilead Sciences Inc	2020-06-30	Add	+0.41%	● 72.34 ($76.51) 84	$67.49	-11.79%	Add 25.18%	49,415
RUSHB	Rush Enterprises Inc	2020-06-30	Sold Out	-0.09%	● 17.67 ($22.18) 26.17	$45.13	103.47%	Sold Out	0
PFE	Pfizer Inc	2020-06-30	Reduce	-0.02%	● 31.75 ($35.78) 38.51	$39.86	11.40%	Reduce -4.37%	23,922
WAB	Westinghouse Air Brake Technologies Corp	2020-06-30	Add	+0.02%	● 43.84 ($56.49) 72.05	$80.86	43.14%	Add 1.38%	53,294
MTH	Meritage Homes Corp	2020-06-30	Add	+0.02%	● 30.85 ($58.7) 77.21	$118.15	101.28%	Add 0.36%	118,187
BRK.B	Berkshire Hathaway Inc	2020-06-30	Add	+0.01%	● 169.25 ($182.68) 201.56	$292.33	60.02%	Add 0.24%	36,404
BIIB	Biogen Inc	2020-06-30	Add	+0.01%	● 258.66 ($301.2) 342.55	$275.61	-8.50%	Add 0.35%	17,831
LEN	Lennar Corp	2020-06-30	Add	+0.01%	● 33.39 ($52.55) 64.99	$107.96	105.44%	Add 0.19%	92,239
CTSH	Cognizant Technology Solutions Corp	2020-06-30	Reduce	-0.01%	● 42.51 ($53.59) 59.23	$74.01	38.10%	Reduce -7.52%	5,981
JAZZ	Jazz Pharmaceuticals PLC	2020-06-30	Add	+0.01%	● 95.68 ($110.39) 121.88	$176.10	59.53%	Add 0.28%	49,763
AVGO	Broadcom Inc	2020-06-30	Add	+0.01%	● 223.63 ($278.78) 318.71	$436.10	56.43%	Add 0.15%	24,153
GMLP	Golar LNG Partners LP	2020-06-30	Reduce	-0.01%	● 1.6 ($2.53) 3.42	$3.55	40.32%	Reduce -0.76%	257,367
BMY	Bristol-Myers Squibb Company	2020-06-30	Add	0%	● 54.82 ($59.75) 64.09	$64.70	8.28%	Add 0.04%	123,273
LMT	Lockheed Martin Corp	2020-06-30	Reduce	0%	● 338.52 ($376.89) 414.3	$393.14	4.31%	Reduce -0.03%	18,884
CVS	CVS Health Corp	2020-06-30	Add	0%	● 55.41 ($62.88) 70.62	$85.85	36.53%	Add 0.03%	106,548
MCHP	Microchip Technology Inc	2020-06-30	Reduce	0%	● 62.79 ($89.44) 110	$143.31	60.23%	Reduce -0.08%	94,993
CCJ	Cameco Corp	2020-06-30	Reduce	0%	● 7.64 ($9.94) 10.96	$19.65	97.69%	Reduce -0.14%	379,581

100/Page

Total 2070

Product

Business

Information

About

Affiliate Program

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Earn affiliate commissions by embedding GuruFocus Charts

GuruFocus Affiliate Program: Earn up to $400 per referral. Detailed

Disclaimers

GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.