Ron Muhlenkamp - Muhlenkamp & Company
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | URI - United Rentals, Inc. | Reduce 0.02% | 3 | 0.00 |
| ☰ | RGLD - Royal Gold, Inc. | Reduce 0.04% | 36 | 0.00 |
| ☰ | MCK - McKesson Corp. | Reduce 0.09% | 24 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.16% | 60 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.21% | 68 | 0.01 |
| ☰ | WAB - Westinghouse Air Brake Technologies Corp. | Reduce 0.23% | 146 | 0.01 |
| ☰ | AAPL - Apple Inc. | Reduce 0.45% | 282 | 0.02 |
| ☰ | RUSHB - Rush Enterprises, Inc. | Reduce 0.49% | 47 | 0.00 |
| ☰ | GLD - SPDR Gold Shares | Reduce 0.98% | 218 | 0.02 |
| ☰ | AEM - Agnico Eagle Mines Ltd. | Reduce 8.38% | 12,681 | 0.58 |
| ☰ | ICLR - ICON Public Ltd. Co. | Reduce 10.64% | 7,860 | 0.39 |
| ☰ | EQT - EQT Corp. | Reduce 11.06% | 49,885 | 0.72 |
| ☰ | RUSHA - Rush Enterprises, Inc. | Reduce 11.61% | 43,614 | 0.63 |
| ☰ | AMLP - Alerian MLP ETF | Reduce 14.57% | 25,686 | 0.32 |
| ☰ | BGC - BGC Group, Inc. | Reduce 17.92% | 315,339 | 0.76 |
| ☰ | NEM - Newmont Corp. | Reduce 18.74% | 53,299 | 1.43 |
| ☰ | NMIH - NMI Holdings, Inc. | Reduce 21.71% | 101,570 | 1.11 |
| ☰ | MTZ - MasTec, Inc. | Reduce 59.50% | 62,928 | 3.68 |
| ☰ | GTLS - Chart Inds Inc | Sell 100.00% | 7,924 | 0.44 |
| Q4 2025 | ||||
| ☰ | MTZ - MasTec, Inc. | Reduce 0.02% | 26 | 0.00 |
| ☰ | AEM - Agnico Eagle Mines Ltd. | Reduce 0.03% | 42 | 0.00 |
| ☰ | AMLP - Alerian MLP ETF | Reduce 0.24% | 420 | 0.01 |
| ☰ | JD - JD.com, Inc. | Sell 100.00% | 181,412 | 1.72 |
| ☰ | RCL - Royal Caribbean Cruises Ltd. | Sell 100.00% | 2,671 | 0.23 |
| ☰ | FCF - First Commonwealth Financial Corp. | Sell 100.00% | 10,154 | 0.05 |
| Q3 2025 | ||||
| ☰ | EQT - EQT Corp. | Reduce 0.01% | 52 | 0.00 |
| ☰ | URI - United Rentals, Inc. | Reduce 0.03% | 4 | 0.00 |
| ☰ | MTZ - MasTec, Inc. | Reduce 0.28% | 298 | 0.02 |
| ☰ | GLD - SPDR Gold Shares | Reduce 0.29% | 64 | 0.01 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 0.32% | 21 | 0.00 |
| ☰ | JD - JD.com, Inc. | Reduce 11.03% | 22,484 | 0.23 |
| ☰ | DOW - Dow Inc. | Sell 100.00% | 229,069 | 1.89 |
| ☰ | RIG - Transocean Ltd. | Sell 100.00% | 1,058,760 | 0.86 |
| Q2 2025 | ||||
| ☰ | GLD - SPDR Gold Shares | Reduce 0.10% | 22 | 0.00 |
| ☰ | MCK - McKesson Corp. | Reduce 29.81% | 11,505 | 2.53 |
| ☰ | UNH - UnitedHealth Group Inc. | Sell 100.00% | 25,045 | 4.29 |
| Q1 2025 | ||||
| ☰ | SLB - SLB N.V. | Reduce 0.00% | 10 | 0.00 |
| ☰ | BGC - BGC Group, Inc. | Reduce 0.03% | 459 | 0.00 |
| ☰ | MTZ - MasTec, Inc. | Reduce 0.04% | 45 | 0.00 |
| ☰ | DOW - Dow Inc. | Reduce 0.05% | 104 | 0.00 |
| ☰ | TMHC - Taylor Morrison Home Corp. | Reduce 0.05% | 74 | 0.00 |
| ☰ | URI - United Rentals, Inc. | Reduce 0.05% | 7 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.09% | 34 | 0.00 |
| ☰ | RUSHA - Rush Enterprises, Inc. | Reduce 0.13% | 497 | 0.01 |
| ☰ | WAB - Westinghouse Air Brake Technologies Corp. | Reduce 0.18% | 110 | 0.01 |
| ☰ | MCK - McKesson Corp. | Reduce 0.19% | 72 | 0.01 |
| ☰ | NMIH - NMI Holdings, Inc. | Reduce 0.20% | 922 | 0.01 |
| ☰ | EQT - EQT Corp. | Reduce 0.30% | 1,344 | 0.02 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 0.87% | 220 | 0.03 |
| ☰ | AAPL - Apple Inc. | Reduce 0.97% | 610 | 0.05 |
| ☰ | MCHP - Microchip Technology Inc. | Reduce 5.80% | 6,832 | 0.12 |
| ☰ | EPD - Enterprise Products Partners L.P. | Reduce 7.45% | 2,000 | 0.02 |
| ☰ | TGNA - Tegna Inc | Sell 100.00% | 691,332 | 3.84 |
| ☰ | OXY - Occidental Petroleum Corp. | Sell 100.00% | 237,967 | 3.57 |
| ☰ | PHM - PulteGroup, Inc. | Sell 100.00% | 98,071 | 3.24 |
| ☰ | KEX - Kirby Corp. | Sell 100.00% | 73,011 | 2.34 |
| ☰ | IBIT - iShares Bitcoin Trust ETF | Sell 100.00% | 14,010 | 0.23 |
| Q3 2024 | ||||
| ☰ | PHM - PulteGroup, Inc. | Reduce 0.03% | 34 | 0.00 |
| ☰ | TMHC - Taylor Morrison Home Corp. | Reduce 0.03% | 50 | 0.00 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 0.03% | 7 | 0.00 |
| ☰ | WAB - Westinghouse Air Brake Technologies Corp. | Reduce 0.04% | 26 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.05% | 18 | 0.00 |
| ☰ | NMIH - NMI Holdings, Inc. | Reduce 0.06% | 298 | 0.00 |
| ☰ | MCK - McKesson Corp. | Reduce 0.08% | 29 | 0.01 |
| ☰ | BGC - BGC Group, Inc. | Reduce 0.09% | 1,549 | 0.00 |
| ☰ | KEX - Kirby Corp. | Reduce 24.96% | 24,200 | 0.90 |
| ☰ | AVGO - Broadcom Inc. | Sell 100.00% | 8,129 | 4.07 |
| Q2 2024 | ||||
| ☰ | EQT - EQT Corp. | Reduce 0.00% | 9 | 0.00 |
| ☰ | PHM - PulteGroup, Inc. | Reduce 0.01% | 7 | 0.00 |
| ☰ | DOW - Dow Inc. | Reduce 0.03% | 68 | 0.00 |
| ☰ | OXY - Occidental Petroleum Corp. | Reduce 0.04% | 87 | 0.00 |
| ☰ | SLB - SLB N.V. | Reduce 0.05% | 168 | 0.00 |
| ☰ | NMIH - NMI Holdings, Inc. | Reduce 0.07% | 343 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.11% | 41 | 0.01 |
| ☰ | BGC - BGC Group, Inc. | Reduce 0.12% | 2,012 | 0.00 |
| ☰ | MCK - McKesson Corp. | Reduce 0.14% | 55 | 0.01 |
| ☰ | WAB - Westinghouse Air Brake Technologies Corp. | Reduce 0.73% | 461 | 0.02 |
| ☰ | MTZ - MasTec, Inc. | Reduce 20.86% | 27,743 | 0.75 |
| ☰ | KEX - Kirby Corp. | Reduce 42.74% | 72,367 | 2.00 |
| ☰ | AVGO - Broadcom Inc. | Reduce 48.83% | 77,560 | 2.99 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Sell 100.00% | 135,045 | 2.13 |
| Q4 2023 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 0.96% | 300 | 0.03 |
| ☰ | AAPL - Apple Inc. | Reduce 1.71% | 1,050 | 0.06 |
| ☰ | AVGO - Broadcom Inc. | Reduce 2.04% | 3,250 | 0.09 |
| ☰ | KRE - State Street SPDR S&P Regional Banking ETF | Sell 100.00% | 249,235 | 3.59 |
| ☰ | FNV - Franco-Nevada Corp. | Sell 100.00% | 47,811 | 2.20 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Sell 100.00% | 450 | 0.08 |
| Q3 2023 | ||||
| ☰ | RUSHB - Rush Enterprises, Inc. | Reduce 0.02% | 2 | 0.00 |
| ☰ | EQT - EQT Corp. | Reduce 0.07% | 333 | 0.00 |
| ☰ | MCHP - Microchip Technology Inc. | Reduce 0.10% | 109 | 0.00 |
| ☰ | SLB - SLB N.V. | Reduce 0.14% | 433 | 0.01 |
| ☰ | MCK - McKesson Corp. | Reduce 0.15% | 58 | 0.01 |
| ☰ | KEX - Kirby Corp. | Reduce 0.18% | 297 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.23% | 86 | 0.01 |
| ☰ | AVGO - Broadcom Inc. | Reduce 0.49% | 790 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Sell 100.00% | 110,695 | 2.71 |
| ☰ | BGCP - Bgc Partners Inc | Sell 100.00% | 1,567,592 | 2.46 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Sell 100.00% | 1,952 | 0.07 |