
	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.

Ronald Muhlenkamp's Portfolio

Ronald Muhlenkamp Current Holdings

Ticker
Ticker
EPD
GLD
RGLD
NEM
AMLP
RIG
DOW
MCHP
AAPL
MSFT
TGNA
URI
EQT
MTZ
SLB
RUSHA
RUSHB
OXY
IBIT
PHM

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
EPD	Enterprise Products Partners LP	26,855	781.75	+8.05%	0.24	+0.02%	0	+19.86%	+40.54%	74629.606	Oil & Gas
GLD	SPDR Gold Shares ETF	21,948	5334.77	+1.18%	1.63	+0.02%	0.01	+5.43%	+28.47%	75051.739
RGLD	Royal Gold Inc	86,749	12170.93	+0.78%	3.73	+0.03%	0.13	+3.81%	+22.45%	9617.595	Metals & Mining
NEM	Newmont Corp	281,302	15035.58	+0.63%	4.61	+0.03%	0.02	-20.28%	+3.86%	47746.613	Metals & Mining
AMLP	Alerian MLP ETF	175,101	8252.51	+0.31%	2.53	+0.01%	0.09	+10.86%	+30.82%	10168.156
RIG	Transocean Ltd	1,016,965	4322.1	+0.27%	1.32	0%	0.12	-7.17%	-30.71%	3853.536	Oil & Gas
DOW	Dow Inc	224,599	12269.86	+0.24%	3.76	+0.01%	0.03	-15.51%	-14.94%	30951.054	Chemicals
MCHP	Microchip Technology Inc	117,405	9426.43	+0.18%	2.89	+0.01%	0.02	-15.24%	-22.69%	36607.988	Semiconductors
AAPL	Apple Inc	62,914	14659.05	+0.12%	4.49	+0.01%	0	+3.39%	+23.87%	3587438.273	Hardware
MSFT	Microsoft Corp	31,958	13751.65	+0.04%	4.21	0%	0	+2.71%	+13.45%	3148374.613	Software
TGNA	Tegna Inc	689,536	10880.87	+0.03%	3.33	0%	0.43	+37.66%	+25.92%	3024.255	Media - Diversified
URI	United Rentals Inc	15,336	12417.66	+0.03%	3.81	0%	0.02	+19.06%	+52.40%	56828.98	Business Services
EQT	EQT Corp	450,717	16514.29	+0.02%	5.06	0%	0.08	+36.17%	+19.64%	27113.321	Oil & Gas
MTZ	MasTec Inc	105,271	12958.89	+0.02%	3.97	0%	0.13	+29.99%	+90.25%	11414.59	Construction
SLB	Schlumberger Ltd	315,060	13216.75	+0.02%	4.05	0%	0.02	+0.11%	-13.98%	62050.06	Oil & Gas
RUSHA	Rush Enterprises Inc	371,437	19623.03	+0.01%	6.01	0%	0.47	+17.64%	+24.87%	4813.217	Vehicles & Parts
RUSHB	Rush Enterprises Inc	9,501	455.57	0%	0.14	0%	0.01	+21.94%	+9.20%	4813.217	Vehicles & Parts
OXY	Occidental Petroleum Corp	237,302	12230.54	0%	3.75	0%	0.03	-11.21%	-14.31%	47461.391	Oil & Gas
IBIT	iShares Bitcoin Trust ETF	14,000	505.82	0%	0.16	0%	0	+63.88%	0%	47309.349
PHM	PulteGroup Inc	97,823	14040.5	-0.03%	4.3	0%	0.05	+4.10%	+31.70%	27741.467	Homebuilding & Construction

100/Page

Total 29

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