Ron Muhlenkamp - Muhlenkamp & Company
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | AEM - Agnico Eagle Mines Ltd. | 7.41 | Reduce 8.38% | 138,588 | $78.38 | $28,130,592 | $143.51 | 83.10% | $115.75 | $254.61 |
| ☰ | EQT - EQT Corp. | 6.72 | Reduce 11.06% | 401,242 | $41.14 | $25,535,041 | $49.72 | 20.86% | $47.94 | $68.05 |
| ☰ | NEM - Newmont Corp. | 6.59 | Reduce 18.74% | 231,182 | $38.98 | $25,025,452 | $93.10 | 138.82% | $54.79 | $134.29 |
| ☰ | MCK - McKesson Corp. | 6.19 | Reduce 0.09% | 27,169 | $429.83 | $23,510,966 | $812.28 | 88.98% | $634.42 | $997.90 |
| ☰ | RGLD - Royal Gold, Inc. | 5.89 | Reduce 0.04% | 87,892 | $118.14 | $22,367,635 | $193.47 | 63.76% | $149.46 | $304.97 |
| ☰ | RUSHA - Rush Enterprises, Inc. | 5.78 | Reduce 11.61% | 331,905 | $40.84 | $21,942,240 | $75.24 | 84.22% | $45.26 | $76.79 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 4.84 | Reduce 0.16% | 38,351 | $343.00 | $18,377,799 | $496.85 | 44.85% | $455.19 | $516.85 |
| ☰ | SLB - SLB N.V. | 4.36 | Add 0.04% | 322,171 | $48.88 | $16,556,368 | $47.36 | -3.12% | $31.05 | $58.51 |
| ☰ | AAPL - Apple Inc. | 4.18 | Reduce 0.45% | 62,559 | $193.34 | $15,876,849 | $317.31 | 64.12% | $200.70 | $323.45 |
| ☰ | WAB - Westinghouse Air Brake Technologies Corp. | 4.16 | Reduce 0.23% | 63,155 | $111.75 | $15,783,066 | $260.86 | 133.43% | $183.59 | $284.91 |
| ☰ | LYB - LyondellBasell Industries N.V. | 3.97 | Add 0.72% | 187,159 | $49.21 | $15,077,529 | $58.32 | 18.51% | $39.52 | $83.07 |
| ☰ | BGC - BGC Group, Inc. | 3.72 | Reduce 17.92% | 1,443,941 | $5.40 | $14,121,743 | $10.98 | 103.28% | $8.22 | $12.89 |
| ☰ | CE - Celanese Corp. | 3.65 | Add 0.67% | 210,800 | $51.76 | $13,864,316 | $47.92 | -7.43% | $35.09 | $70.70 |
| ☰ | MTZ - MasTec, Inc. | 3.63 | Reduce 59.50% | 42,832 | $116.90 | $13,780,768 | $360.21 | 208.14% | $160.08 | $441.43 |
| ☰ | NMIH - NMI Holdings, Inc. | 3.62 | Reduce 21.71% | 366,219 | $26.08 | $13,736,875 | $41.53 | 59.23% | $34.84 | $42.28 |
| ☰ | MCHP - Microchip Technology Inc. | 3.45 | 202,985 | $80.76 | $13,114,861 | $84.23 | 4.29% | $47.57 | $105.38 | |
| ☰ | FRDM - Freedom 100 Emerging Markets ETF | 3.41 | Buy | 236,825 | $54.65 | $12,942,486 | $66.20 | 21.13% | $39.12 | $76.55 |
| ☰ | MSFT - Microsoft Corp. | 3.21 | Reduce 0.21% | 32,937 | $346.65 | $12,192,295 | $390.99 | 12.79% | $349.20 | $551.05 |
| ☰ | URI - United Rentals, Inc. | 2.99 | Reduce 0.02% | 15,603 | $457.35 | $11,367,722 | $1,085.34 | 137.31% | $700.14 | $1,143.69 |
| ☰ | GLD - SPDR Gold Shares | 2.50 | Reduce 0.98% | 22,083 | $184.51 | $9,502,094 | $367.13 | 98.97% | $300.96 | $509.70 |
| ☰ | TMHC - Taylor Morrison Home Corp. | 2.43 | Add 0.04% | 158,606 | $46.78 | $9,237,213 | $71.87 | 53.65% | $54.15 | $72.50 |
| ☰ | AMLP - Alerian MLP ETF | 2.09 | Reduce 14.57% | 150,615 | $39.35 | $7,928,374 | $53.69 | 36.44% | $42.02 | $55.22 |
| ☰ | EQX - Equinox Gold Corp. | 1.98 | Add 0.23% | 519,219 | $11.25 | $7,507,907 | $9.45 | -15.98% | $5.99 | $18.92 |
| ☰ | ICLR - ICON Public Ltd. Co. | 1.92 | Reduce 10.64% | 66,005 | $175.04 | $7,304,113 | $166.10 | -5.11% | $66.57 | $211.00 |
| ☰ | TRV - The Travelers Companies, Inc. | 0.51 | 6,627 | $264.46 | $1,932,963 | $341.51 | 29.13% | $245.29 | $349.35 | |
| ☰ | GEV - GE Vernova Inc. | 0.33 | 1,426 | $614.90 | $1,244,755 | $1,042.60 | 69.56% | $529.18 | $1,195.94 | |
| ☰ | EPD - Enterprise Products Partners L.P. | 0.25 | 24,855 | $26.56 | $940,513 | $38.31 | 44.26% | $28.61 | $40.17 | |
| ☰ | RUSHB - Rush Enterprises, Inc. | 0.16 | Reduce 0.49% | 9,454 | $45.37 | $608,365 | $75.75 | 66.96% | $47.44 | $78.91 |
| ☰ | XOM - ExxonMobil Holdings Corp. | 0.07 | Buy | 1,640 | $169.66 | $278,242 | $144.51 | -14.82% | $102.27 | $175.22 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Basic Materials
29.48
Financial Services
12.68
Energy
11.40
Industrials
11.11
Technology
10.84
Consumer Cyclical
8.37
Healthcare
8.11
Unknown
8.00