Ronald Muhlenkamp
Ronald Muhlenkamp
13F
Muhlenkamp & Co Inc
Last update 2022-07-19 28 Stocks (0 new)
Value $214.00 Mil Turnover 0 %
Portfolio Report

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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
WCC
WESCO International Inc2022-06-30Sold Out
-3.58%
103.65 ($123.34) 143.88
$137.37
11.38%
Sold Out
0
-78,911
LMT
Lockheed Martin Corp2022-06-30Sold Out
-3.01%
404.01 ($439.13) 469.19
$428.85
-2.34%
Sold Out
0
-19,605
MCK
McKesson Corp2022-06-30Reduce
-2.95%
300.57 ($319.73) 336.42
$358.76
12.21%
Reduce -42.18%
37,924
-27,661
MTH
Meritage Homes Corp2022-06-30Sold Out
-2.68%
64.97 ($79.81) 89.02
$87.48
9.61%
Sold Out
0
-97,114
LEN
Lennar Corp2022-06-30Sold Out
-1.95%
64.49 ($75.78) 83.43
$87.76
15.81%
Sold Out
0
-68,866
EQC
Equity Commonwealth2022-06-30Sold Out
-1.11%
25.64 ($27.03) 28.62
$26.91
-0.44%
Sold Out
0
-113,328
NMIH
NMI Holdings Inc2022-06-30Reduce
-0.29%
15.48 ($18.21) 20.62
$21.66
18.95%
Reduce -12.23%
292,528
-40,753
LYLT
Loyalty Ventures Inc2022-06-30Sold Out
-0.29%
3.57 ($10.8) 16.56
$2.97
-72.50%
Sold Out
0
-50,047
PKW
Invesco BuyBack Achievers ETF2022-06-30Sold Out
-0.18%
75.72 ($84.6) 93.17
$86.14
1.82%
Sold Out
0
-5,699
SPIP
SPDR Portfolio TIPS ETF2022-06-30Sold Out
-0.08%
27.26 ($28.3) 29.32
$27.84
-1.63%
Sold Out
0
-7,797
GLD
SPDR Gold Shares ETF2022-06-30Reduce
-0.06%
168.46 ($174.73) 184.65
$166.34
-4.80%
Reduce -5.89%
14,645
-916
TEN
Tenneco Inc2022-06-30Reduce
-0.06%
14.58 ($16.91) 18.32
$19.02
12.48%
Reduce -1.61%
552,169
-9,050
KEX
Kirby Corp2022-06-30Reduce
-0.04%
56.89 ($65.21) 73.32
$67.15
2.98%
Reduce -0.9%
163,915
-1,484
MTZ
MasTec Inc2022-06-30Reduce
-0.04%
68.67 ($78.11) 87.6
$81.75
4.66%
Reduce -0.9%
127,895
-1,164
EQT
EQT Corp2022-06-30Reduce
-0.03%
33.14 ($41.12) 49.8
$45.80
11.38%
Reduce -0.47%
444,702
-2,111
BMY
Bristol-Myers Squibb Co2022-06-30Add
+0.02%
72.62 ($76.11) 79.98
$74.46
-2.17%
Add 0.51%
127,556
650
DOW
Dow Inc2022-06-30Reduce
-0.02%
51.06 ($64.04) 70.61
$55.26
-13.71%
Reduce -0.32%
217,376
-702
AAPL
Apple Inc2022-06-30Reduce
-0.01%
130.06 ($151.81) 178.44
$168.49
10.99%
Reduce -0.38%
55,317
-210
BRK.B
Berkshire Hathaway Inc2022-06-30Add
+0.01%
267.52 ($314.34) 353.1
$296.47
-5.68%
Add 0.21%
37,194
78
AVGO
Broadcom Inc2022-06-30Reduce
-0.01%
485.81 ($562.36) 634.85
$545.43
-3.01%
Reduce -0.37%
16,073
-60
CCJ
Cameco Corp2022-06-30Reduce
-0.01%
20.59 ($25.29) 31.59
$25.34
0.20%
Reduce -0.37%
161,565
-603
FNV
Franco-Nevada Corp2022-06-30Add
+0.01%
131.58 ($148.07) 168.01
$130.73
-11.71%
Add 0.68%
35,453
240
MCHP
Microchip Technology Inc2022-06-30Reduce
-0.01%
57.13 ($66.35) 75.14
$71.37
7.57%
Reduce -0.36%
111,873
-402
MSFT
Microsoft Corp2022-06-30Reduce
-0.01%
242.26 ($271.99) 314.97
$287.02
5.53%
Reduce -0.24%
31,241
-74
OXY
Occidental Petroleum Corp2022-06-30Reduce
-0.01%
54.82 ($61.35) 70.86
$65.69
7.07%
Reduce -0.28%
231,962
-645
RGLD
Royal Gold Inc2022-06-30Add
+0.01%
105.83 ($123.93) 146.33
$101.45
-18.14%
Add 0.67%
42,103
279
SLB
Schlumberger Ltd2022-06-30Reduce
-0.01%
34.98 ($41.7) 49.57
$36.89
-11.53%
Reduce -0.24%
310,543
-754
UNH
UnitedHealth Group Inc2022-06-30Add
+0.01%
452.06 ($502.32) 546.01
$532.86
6.08%
Add 0.18%
24,524
43
WAB
Westinghouse Air Brake Technologies Corp2022-06-30Reduce
-0.01%
80.76 ($89.24) 96.17
$94.50
5.89%
Reduce -0.3%
55,375
-167
AMLP
Alerian MLP ETF2022-06-30Reduce
-0.01%
33.35 ($38.03) 42.17
$38.81
2.05%
Reduce -0.21%
281,100
-593
CVS
CVS Health Corp2022-06-30Reduce
0%
88.66 ($97.65) 106.64
$104.25
6.76%
Reduce -0.1%
108,923
-114
PFE
Pfizer Inc2022-06-30Reduce
0%
46.53 ($50.97) 55.17
$48.29
-5.26%
Reduce -0.88%
24,164
-215
OXY
Occidental Petroleum Corp2022-03-31New Buy
+4.60%
31.06 ($44.01) 60.96
$65.69
49.26%
New holding
232,607
232,607
BFH
Bread Financial Holdings Inc2022-03-31Sold Out
-2.90%
53.59 ($65.72) 74.87
$44.06
-32.96%
Sold Out
0
-124,816
WCC
WESCO International Inc2022-03-31Reduce
-2.35%
107.02 ($125.4) 137.26
$137.37
9.55%
Reduce -39.39%
78,911
-51,288
MCHP
Microchip Technology Inc2022-03-31Reduce
-1.67%
65.14 ($75.38) 88
$71.37
-5.32%
Reduce -32.86%
112,275
-54,947
MSFT
Microsoft Corp2022-03-31Reduce
-1.57%
275.85 ($300.8) 334.75
$287.02
-4.58%
Reduce -29.9%
31,315
-13,360
AAPL
Apple Inc2022-03-31Reduce
-1.49%
150.62 ($168.23) 182.01
$168.49
0.15%
Reduce -30.21%
55,527
-24,038
AVGO
Broadcom Inc2022-03-31Reduce
-1.33%
533.23 ($593.78) 670.92
$545.43
-8.14%
Reduce -26.17%
16,133
-5,719
SPIP
SPDR Portfolio TIPS ETF2022-03-31New Buy
+0.08%
29.79 ($30.51) 31.38
$27.84
-8.75%
New holding
7,797
7,797
TEN
Tenneco Inc2022-03-31Reduce
-0.05%
9.65 ($14.26) 19.35
$19.02
33.38%
Reduce -2.35%
561,219
-13,501
EQT
EQT Corp2022-03-31Add
+0.03%
19.74 ($24.35) 34.9
$45.80
88.09%
Add 0.57%
446,813
2,530
LMT
Lockheed Martin Corp2022-03-31Add
+0.03%
354.36 ($404.57) 466.15
$428.85
6%
Add 0.92%
19,605
178
BRK.B
Berkshire Hathaway Inc2022-03-31Add
+0.02%
300.79 ($323.34) 359.57
$296.47
-8.31%
Add 0.39%
37,116
145
BMY
Bristol-Myers Squibb Co2022-03-31Add
+0.02%
61.48 ($67.12) 73.72
$74.46
10.94%
Add 0.73%
126,906
919
RGLD
Royal Gold Inc2022-03-31Add
+0.02%
98.55 ($116.66) 142.4
$101.45
-13.04%
Add 1.19%
41,824
490
MTZ
MasTec Inc2022-03-31Add
+0.02%
71.94 ($87.57) 96.57
$81.75
-6.65%
Add 0.4%
129,059
520
KEX
Kirby Corp2022-03-31Add
+0.02%
59.88 ($66.67) 74.9
$67.15
0.72%
Add 0.41%
165,399
683
UNH
UnitedHealth Group Inc2022-03-31Add
+0.02%
455.89 ($481.86) 520.82
$532.86
10.58%
Add 0.35%
24,481
85
DOW
Dow Inc2022-03-31Add
+0.02%
56.62 ($60.33) 64.7
$55.26
-8.40%
Add 0.39%
218,078
852
RUSHA
Rush Enterprises Inc2022-03-31Add
+0.02%
49 ($52.72) 60.25
$49.29
-6.51%
Add 0.44%
240,406
1,060
FNV
Franco-Nevada Corp2022-03-31Add
+0.02%
126.61 ($143.81) 163.67
$130.73
-9.10%
Add 1.07%
35,213
374
LEN
Lennar Corp2022-03-31Add
+0.02%
81.17 ($93.25) 112.54
$87.76
-5.89%
Add 0.92%
68,866
630
AMLP
Alerian MLP ETF2022-03-31Add
+0.02%
33.05 ($36.5) 38.62
$38.81
6.33%
Add 0.53%
281,693
1,493
NMIH
NMI Holdings Inc2022-03-31Add
+0.02%
20.21 ($23.39) 26.59
$21.66
-7.40%
Add 0.73%
333,281
2,411
SLB
Schlumberger Ltd2022-03-31Add
+0.02%
31.72 ($39.2) 45.08
$36.89
-5.89%
Add 0.38%
311,297
1,170
GLD
SPDR Gold Shares ETF2022-03-31Reduce
-0.01%
166.99 ($175.44) 191.51
$166.34
-5.19%
Reduce -1.17%
15,561
-184
WAB
Westinghouse Air Brake Technologies Corp2022-03-31Add
+0.01%
87.31 ($92.74) 99.58
$94.50
1.90%
Add 0.63%
55,542
349
CVS
CVS Health Corp2022-03-31Add
+0.01%
100.77 ($105.03) 110.83
$104.25
-0.74%
Add 0.37%
109,037
404
CCJ
Cameco Corp2022-03-31Add
+0.01%
18.42 ($23.39) 29.27
$25.34
8.34%
Add 0.78%
162,168
1,252
MCK
McKesson Corp2022-03-31Add
+0.01%
244.61 ($271.69) 310.48
$358.76
32.05%
Add 0.13%
65,585
85
MTH
Meritage Homes Corp2022-03-31Add
+0.01%
79.23 ($97.91) 119.49
$87.48
-10.65%
Add 0.56%
97,114
540
LYLT
Loyalty Ventures Inc2022-03-31Add
0%
16.53 ($24.92) 33.9
$2.97
-88.08%
Add 1.68%
50,047
825
EQC
Equity Commonwealth2022-03-31Add
0%
25.21 ($26.73) 28.8
$26.91
0.67%
Add 0.42%
113,328
473
RUSHB
Rush Enterprises Inc2022-03-31Reduce
0%
44.92 ($49.82) 58.01
$55.96
12.32%
Reduce -3.49%
6,507
-235
EQT
EQT Corp2021-12-31New Buy
+3.38%
18.36 ($20.95) 22.87
$45.80
118.62%
New holding
444,283
444,283
CCJ
Cameco Corp2021-12-31Reduce
-1.80%
20.77 ($24.21) 28.09
$25.34
4.67%
Reduce -57.18%
160,916
-214,859
GLD
SPDR Gold Shares ETF2021-12-31Reduce
-1.63%
163.92 ($167.93) 174.5
$166.34
-0.95%
Reduce -62.07%
15,745
-25,767
RUSHA
Rush Enterprises Inc2021-12-31Reduce
-1.36%
46.62 ($52.57) 57.2
$49.29
-6.24%
Reduce -24.67%
239,346
-78,365
FNV
Franco-Nevada Corp2021-12-31Add
+0.67%
128.24 ($138.37) 149.43
$130.73
-5.52%
Add 67.07%
34,839
13,986
MCHP
Microchip Technology Inc2021-12-31Reduce
-0.67%
70.25 ($81.11) 89.35
$71.37
-12.01%
Reduce -11.91%
167,222
-22,600
RGLD
Royal Gold Inc2021-12-31Add
+0.62%
92.27 ($100.97) 107.67
$101.45
0.48%
Add 69.75%
41,334
16,984
AVGO
Broadcom Inc2021-12-31Reduce
-0.47%
475.95 ($564.76) 674.28
$545.43
-3.42%
Reduce -10.33%
21,852
-2,518
PKW
Invesco Buyback Achievers ETF2021-12-31New Buy
+0.19%
90.25 ($94.53) 97.68
$86.14
-8.88%
New holding
5,699
5,699
WCC
WESCO International Inc2021-12-31Reduce
-0.02%
116.71 ($128.11) 138.63
$137.37
7.23%
Reduce -0.29%
130,199
-376
BMY
Bristol-Myers Squibb Co2021-12-31Add
+0.01%
53.63 ($58.67) 62.52
$74.46
26.91%
Add 0.45%
125,987
568
LMT
Lockheed Martin Corp2021-12-31Add
+0.01%
326.31 ($345.82) 376.33
$428.85
24.01%
Add 0.56%
19,427
108
LYLT
Loyalty Ventures Inc2021-12-31Reduce
-0.01%
27.91 ($32.29) 49.08
$2.97
-90.80%
Reduce -1.49%
49,222
-746
NMIH
NMI Holdings Inc2021-12-31Add
+0.01%
19.46 ($22.17) 25.22
$21.66
-2.30%
Add 0.25%
330,870
809
DOW
Dow Inc2021-12-31Reduce
0%
52.76 ($56.99) 60.06
$55.26
-3.04%
Reduce -0.04%
217,226
-93
AMLP
Alerian MLP ETF2021-12-31Reduce
0%
29.99 ($32.92) 35.72
$38.81
17.89%
Reduce -0.08%
280,200
-236
EQC
Equity Commonwealth2021-12-31Reduce
0%
25.13 ($26.04) 27.04
$26.91
3.34%
Reduce -0.08%
112,855
-88
AAPL
Apple Inc2021-12-31Reduce
0%
139.14 ($158.61) 180.33
$168.49
6.23%
Reduce -0.06%
79,565
-44
LEN
Lennar Corp2021-12-31Reduce
0%
91.85 ($105.94) 116.91
$87.76
-17.16%
Reduce -0.08%
68,236
-58
KEX
Kirby Corp2021-12-31Reduce
0%
48.91 ($56.09) 59.75
$67.15
19.72%
Reduce -0.08%
164,716
-135
BFH
Bread Financial Holdings Inc2021-12-31Reduce
0%
65.13 ($73.76) 82.01
$44.06
-40.27%
Reduce -0.08%
124,816
-104
BRK.B
Berkshire Hathaway Inc2021-12-31Reduce
0%
273.64 ($286.71) 300.17
$296.47
3.40%
Reduce -0.01%
36,971
-4
CVS
CVS Health Corp2021-12-31Reduce
0%
83.15 ($92.68) 103.7
$104.25
12.48%
Reduce -0.01%
108,633
-12
TEN
Tenneco Inc2021-12-31Reduce
0%
10.1 ($12.42) 15.12
$19.02
53.14%
Reduce -0.12%
574,720
-699
MCK
McKesson Corp2021-12-31Reduce
0%
198.21 ($220.27) 248.9
$358.76
62.87%
Reduce -0.07%
65,500
-48
MTZ
MasTec Inc2021-12-31Reduce
0%
85.07 ($91.56) 101.57
$81.75
-10.71%
Reduce -0.07%
128,539
-95
SLB
Schlumberger Ltd2021-12-31Reduce
0%
28.38 ($31.49) 34.74
$36.89
17.15%
Reduce -0.08%
310,127
-249
WAB
Westinghouse Air Brake Technologies Corp2021-12-31Reduce
0%
86.81 ($91.79) 97.12
$94.50
2.95%
Reduce -0.15%
55,193
-83
MTH
Meritage Homes Corp2021-12-31Reduce
0%
96.96 ($112.01) 122.06
$87.48
-21.90%
Reduce -0.07%
96,574
-63
UNH
UnitedHealth Group Inc2021-12-31Reduce
0%
387.01 ($454.21) 505.58
$532.86
17.32%
Reduce -0.07%
24,396
-16
MSFT
Microsoft Corp2021-12-31Reduce
0%
283.11 ($325.12) 343.11
$287.02
-11.72%
Reduce -0.06%
44,675
-26
BIIB
Biogen Inc2021-09-30Sold Out
-2.31%
282.99 ($328.16) 369.05
$218.22
-33.50%
Sold Out
0
-18,218
EQC
Equity Commonwealth2021-09-30New Buy
+1.13%
25.57 ($26.31) 27.15
$26.91
2.28%
New holding
112,943
112,943
NVTA
Invitae Corp2021-09-30Sold Out
-0.08%
24.31 ($29.39) 33.6
$4.51
-84.65%
Sold Out
0
-6,390
CCJ
Cameco Corp2021-09-30Reduce
-0.03%
15.63 ($18.96) 24.73
$25.34
33.65%
Reduce -1%
375,775
-3,810

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