Muhlenkamp & Co Inc Current Portfolio, 13F Holdings (2024-11-12)

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	Ronald Muhlenkamp 13F
	Muhlenkamp & Co Inc

	Last update 2024-11-12	28 Stocks (0 new)
	Value $326.00 Mil	Turnover 0 %
	Countries: Top Holdings: RUSHA(6.01%)NMIH(5.85%)MCK(5.85%)BRK.B(5.38%)EQT(5.06%) 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.

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