MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Ronald H. Muhlenkamp (MUHLENKAMP & CO INC ) |
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The Muhlenkamp Fund is a quirky little stock fund that's been around for more than a decade. Since its inception in 1988, it has provided its shareholders with an average annual return of nearly 14.75 percent.
Ronald H. Muhlenkamp Latest Top 20 Portfolio Holdings: (Filing Date: 2021-02-11) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2020-12-31 |
No of Shares |
% of portfolio |
RUSH ENTERPRISES INC (CL A) |
RUSHA |
13,133,000 |
317,074 |
5.28% |
MICROCHIP TECHNOLOGY INC. (COM) |
MCHP |
13,118,000 |
94,983 |
5.27% |
DOW INC (COM) |
|
12,495,000 |
225,130 |
5.02% |
MCKESSON CORP (COM) |
MCK |
12,358,000 |
71,055 |
4.97% |
MASTEC INC (COM) |
MTZ |
11,370,000 |
166,770 |
4.57% |
BROADCOM INC (COM) |
|
10,675,000 |
24,380 |
4.29% |
APPLE INC (COM) |
AAPL |
10,557,000 |
79,565 |
4.24% |
WESCO INTL INC (COM) |
WCC |
10,259,000 |
130,683 |
4.12% |
MICROSOFT CORP (COM) |
MSFT |
9,941,000 |
44,695 |
4.00% |
MERITAGE HOMES CORP (COM) |
MTH |
9,821,000 |
118,588 |
3.95% |
ALLIANCE DATA SYSTEMS CORP (COM) |
ADS |
9,270,000 |
125,102 |
3.73% |
BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
8,560,000 |
36,919 |
3.44% |
UNITEDHEALTH GROUP INC (COM) |
UNH |
8,549,000 |
24,378 |
3.44% |
KIRBY CORP (COM) |
KEX |
8,547,000 |
164,903 |
3.43% |
SPDR GOLD TR (GOLD SHS) |
GLD |
8,483,000 |
47,559 |
3.41% |
JAZZ PHARMACEUTICALS PLC (SHS USD) |
JAZZ |
8,328,000 |
50,460 |
3.35% |
BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
7,762,000 |
125,138 |
3.12% |
NMI HLDGS INC (CL A) |
NMIH |
7,456,000 |
329,197 |
3.00% |
CVS HEALTH CORP (COM) |
CVS |
7,398,000 |
108,311 |
2.97% |
LENNAR CORP (CL A) |
LEN |
7,108,000 |
93,245 |
2.86% |
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Investing Just Like Ronald H. Muhlenkamp
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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