Ronald Muhlenkamp

Ronald Muhlenkamp

13F
Muhlenkamp & Co Inc
Last update 2024-07-17 29 Stocks (1 new)
Value $320.00 Mil Turnover 0 %
Countries:
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

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBIT
iShares Bitcoin Trust
14,000
477.960
New Holding
0.150
+0.15%
-
+7.80%
0%
29008.767
 
AAPL
Apple Inc
62,839
13235.150
+0.38%
4.130
+0.02%
0.000
+7.24%
+21.89%
3554423.148
Hardware
RIG
Transocean Ltd
1,014,269
5426.340
+0.37%
1.690
+0.01%
0.120
-30.99%
-38.27%
3431.843
Oil & Gas
MCHP
Microchip Technology Inc
117,189
10722.790
+0.35%
3.350
+0.01%
0.020
-9.61%
-10.94%
42421.456
Semiconductors
MSFT
Microsoft Corp
31,945
14277.860
+0.26%
4.460
+0.01%
0.000
+1.41%
+15.50%
3211453.489
Software
GLD
SPDR Gold Shares ETF
21,693
4664.210
+0.23%
1.460
0%
-
+16.24%
+33.96%
79285.695
 
NEM
Newmont Corp
279,551
11704.800
+0.22%
3.650
+0.01%
0.020
+1.59%
+17.67%
54417.933
Metals & Mining
RGLD
Royal Gold Inc
86,080
10773.770
+0.21%
3.360
+0.01%
0.130
+13.58%
+28.62%
10099.768
Metals & Mining
TGNA
Tegna Inc
689,334
9609.320
+0.15%
3.000
0%
0.410
+5.04%
+11.03%
2737.902
Media - Diversified
TMHC
Taylor Morrison Home Corp
154,873
8586.160
+0.09%
2.680
0%
0.150
+2.98%
+30.82%
7221.722
Homebuilding & Construction
RUSHA
Rush Enterprises Inc
371,384
15549.850
+0.04%
4.850
0%
0.470
+9.60%
+10.33%
4196.003
Vehicles & Parts
UNH
UnitedHealth Group Inc
25,216
12841.500
+0.04%
4.010
0%
0.000
-0.46%
+8.03%
519081.045
Healthcare Plans
URI
United Rentals Inc
15,331
9915.020
+0.01%
3.090
0%
0.020
+9.33%
+42.70%
53314.246
Business Services
EQT
EQT Corp
450,619
16663.890
0%
5.200
0%
0.100
+10.07%
-2.18%
22163.205
Oil & Gas
AMLP
Alerian MLP ETF
174,555
8375.150
0%
2.610
0%
-
-2.50%
+10.11%
8914.875
 
EPD
Enterprise Products Partners LP
24,855
720.300
0%
0.220
0%
0.000
-0.25%
+16.65%
63155.778
Oil & Gas
RUSHB
Rush Enterprises Inc
9,501
372.820
0%
0.120
0%
0.010
+2.08%
-9.70%
4196.003
Vehicles & Parts
PHM
PulteGroup Inc
97,857
10774.060
-0.01%
3.360
0%
0.050
-2.37%
+26.16%
26574.549
Homebuilding & Construction
DOW
Dow Inc
224,054
11886.070
-0.03%
3.710
0%
0.030
-5.16%
-6.29%
34640.537
Chemicals
OXY
Occidental Petroleum Corp
237,296
14956.770
-0.04%
4.670
0%
0.030
-16.43%
-15.15%
46833.631
Oil & Gas
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