Ronald Muhlenkamp

Ronald Muhlenkamp

Muhlenkamp & Co Inc
Last update 2021-02-11 37 Stocks (5 new)
Value $249.00 Mil Turnover 12 %
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Ronald Muhlenkamp Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
WCC WESCO International Inc2020-12-31New Buy
+4.13%
40.1 ($59.47) 78.5
$107.65
81.02%
New holding
130,683
BIDU Baidu Inc2020-12-31New Buy
+2.35%
124.62 ($148.88) 219.63
$183.44
23.21%
New holding
27,033
GLD SSgA SPDR Gold Shares2020-12-31Reduce
-2.03%
166.67 ($176.05) 183.19
$172.11
-2.24%
Reduce -31.72%
47,559
KEX Kirby Corp2020-12-31Add
+1.64%
36.32 ($45.71) 55.79
$67.19
46.99%
Add 90.65%
164,903
SLB Schlumberger Ltd2020-12-31New Buy
+1.58%
14.18 ($18.93) 23.45
$31.63
67.09%
New holding
179,410
FNV Franco-Nevada Corp2020-12-31New Buy
+0.88%
124.52 ($134.83) 150.7
$148.32
10.01%
New holding
17,368
RGLD Royal Gold Inc2020-12-31New Buy
+0.85%
106.36 ($115.45) 126.17
$118.96
3.04%
New holding
19,924
RUSHA Rush Enterprises Inc2020-12-31Add
+0.47%
34.83 ($38.51) 41.44
$50.13
30.17%
Add 9.7%
317,074
GMLP Golar LNG Partners LP2020-12-31Sold Out
-0.05%
2 ($2.38) 3
$3.55
49.16%
Sold Out
0
TEN Tenneco Inc2020-12-31Add
+0.04%
7.38 ($9.49) 11.4
$13.83
45.73%
Add 1.58%
575,377
AAPL Apple Inc2020-12-31Add
+0.03%
108.77 ($120.34) 136.69
$126.85
5.41%
Add 0.65%
79,565
CTSH Cognizant Technology Solutions Corp2020-12-31Add
+0.03%
68.86 ($76.21) 81.95
$74.01
-2.89%
Add 12.39%
8,998
AMLP ALPS Alerian MLP ETF2020-12-31Add
+0.03%
19.46 ($23.8) 28.37
$34.78
46.13%
Add 1.15%
257,692
BMY Bristol-Myers Squibb Company2020-12-31Add
+0.02%
57.74 ($61.52) 65.43
$64.70
5.17%
Add 0.73%
125,138
BRK.B Berkshire Hathaway Inc2020-12-31Add
+0.02%
200.7 ($220.33) 233.92
$292.33
32.68%
Add 0.63%
36,919
MSFT Microsoft Corp2020-12-31Add
+0.02%
202.33 ($215.07) 224.96
$247.18
14.93%
Add 0.56%
44,695
LMT Lockheed Martin Corp2020-12-31Add
+0.02%
347.92 ($367.39) 390.72
$393.14
7.01%
Add 0.89%
19,209
WAB Westinghouse Air Brake Technologies Corp2020-12-31Add
+0.02%
56.17 ($68.51) 76.51
$80.86
18.03%
Add 1.42%
54,964
CVS CVS Health Corp2020-12-31Add
+0.02%
55.93 ($65.16) 74.5
$85.85
31.75%
Add 0.79%
108,311
GILD Gilead Sciences Inc2020-12-31Add
+0.02%
56.65 ($60.29) 64.55
$67.49
11.94%
Add 1.28%
50,803
UNH UnitedHealth Group Inc2020-12-31Add
+0.02%
303.68 ($335.55) 356.82
$420.89
25.43%
Add 0.59%
24,378
LEN Lennar Corp2020-12-31Add
+0.02%
70.23 ($77.28) 84.68
$107.96
39.70%
Add 0.66%
93,245
ADS Alliance Data Systems Corp2020-12-31Add
+0.02%
43.76 ($63.29) 83.61
$122.05
92.84%
Add 0.67%
125,102
MCHP Microchip Technology Inc2020-12-31Reduce
-0.02%
102.54 ($124.78) 144.99
$143.31
14.85%
Reduce -0.41%
94,983
NMIH NMI Holdings Inc2020-12-31Add
+0.02%
19.64 ($22.85) 24.56
$23.41
2.45%
Add 0.79%
329,197
MCK McKesson Corp2020-12-31Add
+0.01%
143.79 ($166.85) 183.66
$202.13
21.14%
Add 0.29%
71,055
BIIB Biogen Inc2020-12-31Add
+0.01%
236.26 ($258.66) 355.63
$275.61
6.55%
Add 0.52%
18,147
MTH Meritage Homes Corp2020-12-31Add
+0.01%
82.82 ($94.25) 115.01
$118.15
25.36%
Add 0.31%
118,588
MTZ MasTec Inc2020-12-31Add
+0.01%
42.61 ($56.33) 70.4
$115.55
105.13%
Add 0.18%
166,770
JAZZ Jazz Pharmaceuticals PLC2020-12-31Add
+0.01%
140.71 ($149.02) 165.05
$176.10
18.17%
Add 0.42%
50,460
AVGO Broadcom Inc2020-12-31Add
+0.01%
347.21 ($390.18) 437.85
$436.10
11.77%
Add 0.34%
24,380
PFE Pfizer Inc2020-12-31Reduce
0%
33.42 ($36.69) 42.56
$39.86
8.64%
Reduce -0.12%
23,739
CCJ Cameco Corp2020-12-31Add
0%
9.07 ($10.69) 13.94
$19.65
83.82%
Add 0.08%
384,551
RUSHB Rush Enterprises Inc2020-12-31Reduce
0%
30.23 ($34.73) 38.01
$45.13
29.95%
Reduce -2.67%
6,694
DOW Dow Inc2020-12-31Add
0%
45.18 ($51.71) 57.73
$68.73
32.91%
Add 0.01%
225,130
MSFT Microsoft Corp2020-09-30Reduce
-4.14%
200.39 ($210.04) 231.65
$247.18
17.68%
Reduce -46.13%
44,445
AAPL Apple Inc2020-09-30Reduce
-3.77%
91.03 ($109.02) 134.18
$126.85
16.35%
Reduce -49.46%
79,051
MTZ MasTec Inc2020-09-30Add
+1.62%
37.14 ($43.03) 48.76
$115.55
168.53%
Add 80.26%
166,476
KEX Kirby Corp2020-09-30New Buy
+1.62%
35.93 ($44.12) 51.18
$67.19
52.29%
New holding
86,495
GMLP Golar LNG Partners LP2020-09-30Reduce
-0.30%
2.03 ($2.61) 3
$3.55
36.02%
Reduce -82.53%
44,960
RUSHB Rush Enterprises Inc2020-09-30New Buy
+0.11%
22.64 ($27.32) 29.53
$45.13
65.19%
New holding
6,877.50
CTSH Cognizant Technology Solutions Corp2020-09-30Add
+0.07%
55.28 ($64.97) 70.72
$74.01
13.91%
Add 33.86%
8,006
JAZZ Jazz Pharmaceuticals PLC2020-09-30Add
+0.04%
105.46 ($123.87) 144.13
$176.10
42.17%
Add 0.97%
50,247
NMIH NMI Holdings Inc2020-09-30Add
+0.04%
13.77 ($16.34) 19.07
$23.41
43.27%
Add 1.27%
326,607
BRK.B Berkshire Hathaway Inc2020-09-30Add
+0.03%
177.99 ($204.37) 221.68
$292.33
43.04%
Add 0.78%
36,689
LMT Lockheed Martin Corp2020-09-30Add
+0.03%
339.96 ($381.38) 398.07
$393.14
3.08%
Add 0.82%
19,039
WAB Westinghouse Air Brake Technologies Corp2020-09-30Add
+0.03%
56.6 ($64.15) 70.58
$80.86
26.05%
Add 1.69%
54,193
CVS CVS Health Corp2020-09-30Add
+0.03%
56.71 ($62.23) 65.71
$85.85
37.96%
Add 0.86%
107,459
UNH UnitedHealth Group Inc2020-09-30Add
+0.03%
291.16 ($307.11) 323.7
$420.89
37.05%
Add 0.78%
24,234
BIIB Biogen Inc2020-09-30Add
+0.03%
264.77 ($278.66) 305.71
$275.61
-1.09%
Add 1.25%
18,053
ADS Alliance Data Systems Corp2020-09-30Add
+0.03%
39.9 ($44.58) 48.91
$122.05
173.78%
Add 1.13%
124,271
RUSHA Rush Enterprises Inc2020-09-30Add
+0.03%
27.11 ($31.81) 33.98
$50.13
57.59%
Add 0.56%
289,029
AVGO Broadcom Inc2020-09-30Add
+0.03%
305.79 ($335.08) 375.01
$436.10
30.15%
Add 0.6%
24,297
BMY Bristol-Myers Squibb Company2020-09-30Add
+0.03%
57.43 ($60.17) 63.64
$64.70
7.53%
Add 0.77%
124,225
MCK McKesson Corp2020-09-30Add
+0.02%
140.89 ($151.85) 159.9
$202.13
33.11%
Add 0.44%
70,851
GILD Gilead Sciences Inc2020-09-30Add
+0.02%
62.1 ($69.4) 78.08
$67.49
-2.75%
Add 1.51%
50,160
LEN Lennar Corp2020-09-30Add
+0.02%
59.78 ($73.16) 81.68
$107.96
47.57%
Add 0.43%
92,633
MCHP Microchip Technology Inc2020-09-30Add
+0.02%
97.65 ($104.16) 114.69
$143.31
37.59%
Add 0.4%
95,377
CCJ Cameco Corp2020-09-30Add
+0.02%
10.03 ($10.81) 12.13
$19.65
81.78%
Add 1.23%
384,244
AMLP ALPS ETF TRUST2020-09-30Add
+0.02%
19.5 ($22.81) 25.23
$34.78
52.48%
Add 0.9%
254,756
DOW Dow Inc2020-09-30Add
+0.02%
39.44 ($44.92) 51.07
$68.73
53.01%
Add 0.41%
225,114
GLD SPDR GOLD TRUST2020-09-30Add
+0.01%
166.62 ($179.71) 193.89
$172.11
-4.23%
Add 0.09%
69,654
TEN Tenneco Inc2020-09-30Add
+0.01%
6.38 ($7.95) 10.07
$13.83
73.96%
Add 0.31%
566,454
PFE Pfizer Inc2020-09-30Reduce
0%
33.46 ($36.91) 39.26
$39.86
7.99%
Reduce -0.65%
23,767
MTH Meritage Homes Corp2020-09-30Add
0%
73.33 ($95.39) 110.39
$118.15
23.86%
Add 0.03%
118,222
NLY Annaly Capital Management Inc2020-06-30Sold Out
-3.12%
4.02 ($6.16) 7.31
$9.13
48.21%
Sold Out
0
DAL Delta Air Lines Inc2020-06-30Sold Out
-2.92%
19.19 ($25.43) 36.97
$45.43
78.65%
Sold Out
0
CI Cigna Corp2020-06-30Sold Out
-2.78%
163.84 ($189.4) 215.84
$266.91
40.92%
Sold Out
0
NMIH NMI Holdings Inc2020-06-30New Buy
+2.77%
9.73 ($14.16) 19.57
$23.41
65.32%
New holding
322,516
CE Celanese Corp2020-06-30Sold Out
-2.65%
67.1 ($83.23) 98.73
$167.20
100.89%
Sold Out
0
AYI Acuity Brands Inc2020-06-30Sold Out
-2.59%
74.49 ($87.94) 114.83
$188.21
114.02%
Sold Out
0
AMLP ALPS ETF TRUST2020-06-30Reduce
-2.56%
15.95 ($23.43) 30.78
$34.78
48.44%
Reduce -73.18%
252,487
AAPL Apple Inc2020-06-30Reduce
-2.54%
60.23 ($77.16) 91.63
$126.85
64.40%
Reduce -33.58%
156,412
MTZ MasTec Inc2020-06-30New Buy
+2.22%
28.91 ($37.81) 47.07
$115.55
205.61%
New holding
92,351
UNH UnitedHealth Group Inc2020-06-30Add
+2.16%
229.49 ($285.69) 311.85
$420.89
47.32%
Add 131.91%
24,047
AZO AutoZone Inc2020-06-30Sold Out
-2%
776.86 ($1049.72) 1164.42
$1,519.62
44.76%
Sold Out
0
PKW Invesco BuyBack Achievers ETF2020-06-30Sold Out
-1.94%
46.05 ($54.38) 62.9
$90.64
66.68%
Sold Out
0
DOW Dow Inc2020-06-30Add
+1.64%
27.04 ($36.49) 45.9
$68.73
88.35%
Add 50.62%
224,184
ADS Alliance Data Systems Corp2020-06-30Add
+1.34%
26.49 ($44.26) 66.09
$122.05
175.76%
Add 81.66%
122,886
MSFT Microsoft Corp2020-06-30Reduce
-1.32%
152.11 ($180.95) 203.51
$247.18
36.60%
Reduce -18.82%
82,497
RUSHA Rush Enterprises Inc2020-06-30Reduce
-1.19%
19.29 ($24.92) 30.72
$50.13
101.16%
Reduce -23.35%
287,412
GLD SPDR GOLD TRUST2020-06-30Reduce
-0.84%
148.05 ($161.08) 167.37
$172.11
6.85%
Reduce -16.19%
69,589
TEN Tenneco Inc2020-06-30Add
+0.77%
2.32 ($5.77) 12.56
$13.83
139.69%
Add 51.01%
564,722
GILD Gilead Sciences Inc2020-06-30Add
+0.41%
72.34 ($76.51) 84
$67.49
-11.79%
Add 25.18%
49,415
RUSHB Rush Enterprises Inc2020-06-30Sold Out
-0.09%
17.67 ($22.18) 26.17
$45.13
103.47%
Sold Out
0
PFE Pfizer Inc2020-06-30Reduce
-0.02%
31.75 ($35.78) 38.51
$39.86
11.40%
Reduce -4.37%
23,922
WAB Westinghouse Air Brake Technologies Corp2020-06-30Add
+0.02%
43.84 ($56.49) 72.05
$80.86
43.14%
Add 1.38%
53,294
MTH Meritage Homes Corp2020-06-30Add
+0.02%
30.85 ($58.7) 77.21
$118.15
101.28%
Add 0.36%
118,187
BRK.B Berkshire Hathaway Inc2020-06-30Add
+0.01%
169.25 ($182.68) 201.56
$292.33
60.02%
Add 0.24%
36,404
BIIB Biogen Inc2020-06-30Add
+0.01%
258.66 ($301.2) 342.55
$275.61
-8.50%
Add 0.35%
17,831
LEN Lennar Corp2020-06-30Add
+0.01%
33.39 ($52.55) 64.99
$107.96
105.44%
Add 0.19%
92,239
CTSH Cognizant Technology Solutions Corp2020-06-30Reduce
-0.01%
42.51 ($53.59) 59.23
$74.01
38.10%
Reduce -7.52%
5,981
JAZZ Jazz Pharmaceuticals PLC2020-06-30Add
+0.01%
95.68 ($110.39) 121.88
$176.10
59.53%
Add 0.28%
49,763
AVGO Broadcom Inc2020-06-30Add
+0.01%
223.63 ($278.78) 318.71
$436.10
56.43%
Add 0.15%
24,153
GMLP Golar LNG Partners LP2020-06-30Reduce
-0.01%
1.6 ($2.53) 3.42
$3.55
40.32%
Reduce -0.76%
257,367
BMY Bristol-Myers Squibb Company2020-06-30Add
0%
54.82 ($59.75) 64.09
$64.70
8.28%
Add 0.04%
123,273
LMT Lockheed Martin Corp2020-06-30Reduce
0%
338.52 ($376.89) 414.3
$393.14
4.31%
Reduce -0.03%
18,884
CVS CVS Health Corp2020-06-30Add
0%
55.41 ($62.88) 70.62
$85.85
36.53%
Add 0.03%
106,548
MCHP Microchip Technology Inc2020-06-30Reduce
0%
62.79 ($89.44) 110
$143.31
60.23%
Reduce -0.08%
94,993
CCJ Cameco Corp2020-06-30Reduce
0%
7.64 ($9.94) 10.96
$19.65
97.69%
Reduce -0.14%
379,581
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Total 2070