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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Ronald Muhlenkamp
✓ VerifiedInstitutional Investor • Muhlenkamp & Co Inc
Value
$372M
Stocks
28 Stocks
Turnover
0.0%
Top Holdings
RUSHA(7.03%) IEV(6.25%) AEM(6.22%) EQT(6.19%) MCK(5.95%)
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
Investment philosophy details pending verification.
Ronald Muhlenkamp Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| RUSHA | None | Rush Enterprises, Inc. | General | $24.3M | 0 | 7.0% | 0 | -99.9% |
| IEV | None | Newmont Corp | General | $21.6M | 0 | 6.3% | 0 | -99.9% |
| AEM | None | Agnico Eagle Mines Limited | Materials | $21.5M | 0 | 6.2% | 0 | -99.9% |
| EQT | None | EQT Corporation | Energy | $21.4M | 0 | 6.2% | 0 | -99.9% |
| MCK | None | McKesson Corporation | Health Care | $20.6M | 0 | 6.0% | 0 | -99.9% |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $19.3M | 0 | 5.6% | 0 | -99.9% |
| MCHPP | None | MICROCHIP TECHNOLOGY INC. | General | $18.5M | 0 | 5.4% | 0 | -99.9% |
| AAPL | None | Apple | Information Technology | $18.0M | 0 | 5.2% | 0 | -99.9% |
| URI | None | United Rentals, Inc. | Industrials | $17.8M | 0 | 5.1% | 0 | -99.9% |
| RGLD | None | Repligen | Materials | $17.6M | 0 | 5.1% | 0 | -99.9% |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| RUSHARush Enterprises, Inc. | $24.3M | -99.9% | 7.0% | Decreased |
| IEVNewmont Corp | $21.6M | -99.9% | 6.3% | Decreased |
| AEMAgnico Eagle Mines Limited | $21.5M | -99.9% | 6.2% | Decreased |
| EQTEQT Corporation | $21.4M | -99.9% | 6.2% | Decreased |
| MCKMcKesson Corporation | $20.6M | -99.9% | 6.0% | Decreased |
| BRK.BBerkshire Hathaway, Inc. | $19.3M | -99.9% | 5.6% | Decreased |
| MCHPPMICROCHIP TECHNOLOGY INC. | $18.5M | -99.9% | 5.4% | Decreased |
| AAPLApple | $18.0M | -99.9% | 5.2% | Decreased |
13F Sector Breakdown
General38.5%
Materials15.7%
Industrials12.8%
Energy10.9%
Health Care9.3%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 9 | $132.8M | 38.5% |
| Materials | 4 | $54.0M | 15.7% |
| Industrials | 4 | $44.3M | 12.8% |
| Energy | 4 | $37.6M | 10.9% |
| Health Care | 2 | $32.1M | 9.3% |
| Information Technology | 2 | $30.2M | 8.8% |
| Consumer Cyclical | 1 | $11.4M | 3.3% |
| Financials | 2 | $2.9M | 0.8% |