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: 2021-08-18) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2021-06-30 |
No of Shares |
% of portfolio |
MICROCHIP TECHNOLOGY INC. (COM) |
MCHP |
14,239,000 |
95,091 |
5.22% |
DOW INC (COM) |
|
13,777,000 |
217,712 |
5.05% |
RUSH ENTERPRISES INC (CL A) |
RUSHA |
13,738,000 |
317,711 |
5.03% |
MASTEC INC (COM) |
MTZ |
13,705,000 |
129,175 |
5.02% |
WESCO INTL INC (COM) |
WCC |
13,448,000 |
130,793 |
4.93% |
ALLIANCE DATA SYSTEMS CORP (COM) |
ADS |
13,038,000 |
125,135 |
4.78% |
MCKESSON CORP (COM) |
MCK |
12,551,000 |
65,631 |
4.60% |
MICROSOFT CORP (COM) |
MSFT |
12,130,000 |
44,776 |
4.44% |
BROADCOM INC (COM) |
|
11,640,000 |
24,411 |
4.26% |
TENNECO INC (CL A VTG COM STK) |
TEN |
11,135,000 |
576,371 |
4.08% |
APPLE INC (COM) |
AAPL |
10,921,000 |
79,742 |
4.00% |
BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
10,292,000 |
37,033 |
3.77% |
ALPS ETF TR (ALERIAN MLP) |
|
10,227,000 |
280,887 |
3.75% |
KIRBY CORP (COM) |
KEX |
10,013,000 |
165,126 |
3.67% |
SCHLUMBERGER LTD (COM STK) |
SLB |
9,952,000 |
310,901 |
3.65% |
UNITEDHEALTH GROUP INC (COM) |
UNH |
9,792,000 |
24,453 |
3.59% |
MERITAGE HOMES CORP (COM) |
MTH |
9,107,000 |
96,801 |
3.34% |
CVS HEALTH CORP (COM) |
CVS |
9,081,000 |
108,834 |
3.33% |
BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
8,394,000 |
125,623 |
3.07% |
NMI HLDGS INC (CL A) |
NMIH |
7,432,000 |
330,608 |
2.72% |
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Investing Just Like Ronald H. Muhlenkamp
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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