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Ronald Muhlenkamp

Ronald Muhlenkamp

Muhlenkamp & Co Inc

Value

371.8M

Stocks

28 Stocks (0 new)

Turnover

2.36%

CIK

1133219

Top Holdings

NEM(7.64%) AEM(6.90%) EQT(6.50%) MTZ(6.18%) MCK(6.00%)

About Investor

Established investor leading Muhlenkamp & Co Inc, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
NEM - NEWMONT CORP Materials 28.41M 284,481 7.64% 538 0.19% 136,768M
AEM - AGNICO EAGLE MINES LTD Materials 25.64M 151,269 6.90% -42 -0.03% 110,123M
EQT - EQT CORP Energy 24.18M 451,127 6.50% 164 0.04% 36,371M
MTZ - MASTEC INC Industrials 22.99M 105,760 6.18% -26 -0.02% 20,899M
MCK - MCKESSON CORP Health Care 22.31M 27,193 6.00% 85 0.31% 116,280M
RUSHA - RUSH ENTERPRISES INC Consumer Discretionary 20.26M 375,519 5.45% 1,468 0.39% 5,738M
RGLD - ROYAL GOLD INC Materials 19.55M 87,928 5.26% 343 0.39% 23,317M
BRK.B - BERKSHIRE HATHAWAY INC DEL Financials 19.31M 38,411 5.19% 31 0.08% 1,076,834M
NMIH - NMI HLDGS INC Financials 19.08M 467,789 5.13% 1,442 0.31% 3,044M
AAPL - APPLE INC Information Technology 17.08M 62,841 4.59% 168 0.27% 3,877,901M
MSFT - MICROSOFT CORP Information Technology 15.96M 33,005 4.29% 658 2.03% 2,969,829M
BGC - BGC GROUP INC Financials 15.71M 1,759,280 4.23% 7,541 0.43% 4,521M
WAB - WABTEC Industrials 13.51M 63,301 3.63% 271 0.43% 44,308M
ICLR - ICON PLC Health Care 13.46M 73,865 3.62% 398 0.54% 7,543M
MCHP - MICROCHIP TECHNOLOGY INC. Information Technology 12.93M 202,985 3.48% 1,232 0.61% 42,620M
URI - UNITED RENTALS INC Industrials 12.63M 15,606 3.40% 83 0.53% 55,653M
SLB - SLB LIMITED Energy 12.36M 322,031 3.32% 2,293 0.72% 76,546M
TMHC - TAYLOR MORRISON HOME CORP Consumer Discretionary 9.33M 158,548 2.51% 1,150 0.73% 6,570M
CE - CELANESE CORP DEL Materials 8.85M 209,403 2.38% 24,948 13.53% 6,047M
GLD - SPDR GOLD TR Other 8.84M 22,301 2.38% 59 0.27% 119,290M
AMLP - ALPS ETF TR Other 8.29M 176,301 2.23% -420 -0.24% 11,261M
LYB - LYONDELLBASELL INDUSTRIES N Materials 8.05M 185,821 2.16% 1,746 0.95% 18,022M
EQX - EQUINOX GOLD CORP Materials 7.27M 518,022 1.96% 3,765 0.73% 12,137M
TRV - TRAVELERS COMPANIES INC Financials 1.92M 6,627 0.52% 0 - 66,540M
GTLS - CHART INDS INC Industrials 1.63M 7,924 0.44% 0 - 9,322M
GEV - GE VERNOVA INC Industrials 0.93M 1,426 0.25% 0 - 221,001M
EPD - ENTERPRISE PRODS PARTNERS L Energy 0.80M 24,855 0.21% 0 - 78,588M
RUSHB - RUSH ENTERPRISES INC Consumer Discretionary 0.53M 9,501 0.14% 0 - 4,977M

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