Ronald Muhlenkamp Portfolio Snapshot: Top Holdings Analysis as of March 31, 2026
A snapshot of Ronald Muhlenkamp's portfolio at Muhlenkamp & Co as of March 31, 2026, highlighting key holdings and their share changes.
As of March 31, 2026, Ronald Muhlenkamp's portfolio at Muhlenkamp & Co is valued at approximately $379.8 million. The portfolio includes significant holdings in sectors such as Basic Materials, Energy, Healthcare, and Technology.
Muhlenkamp's top holdings show varied changes in shares from the prior period. Notably, positions in AGNICO Eagle Mines Ltd (AEM), EQT Corp (EQT), and Newmont Corp (NEM) saw decreases in shares, while holdings in McKesson Corp (MCK), WABTEC (WAB), and Apple Inc (AAPL) experienced slight increases or remained stable.
For detailed analysis of each holding, including changes in shares and portfolio allocation, please refer to the breakdown below. Links to the investor profile and each stock are provided for further research.
Ronald Muhlenkamp Investor Profile
AGNICO Eagle Mines Ltd (AEM) - Decrease in shares by 8.41%
EQT Corp (EQT) - Decrease in shares by 11.03%
Newmont Corp (NEM) - Decrease in shares by 18.58%
McKesson Corp (MCK) - Increase in shares by 0.23%
Royal Gold Inc (RGLD) - Increase in shares by 0.35%
Rush Enterprises Inc (RUSHA) - Decrease in shares by 11.27%
Berkshire Hathaway Inc (BRK-B) - Slight decrease in shares by 0.08%
SLB Ltd (SLB) - Increase in shares by 0.76%
Apple Inc (AAPL) - Slight decrease in shares by 0.18%
WABTEC (WAB) - Increase in shares by 0.20%