Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 50 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $301,187,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2017, the top 5 holdings are (AAPL) APPLE INC (7.54%), (ON) ON SEMICONDUCTOR CORP (7.43%), (GILD) GILEAD SCIENCES INC (6.03%), (MSFT) MICROSOFT CORP (5.72%) and (ADS) ALLIANCE DATA SYSTEMS CORP (5.13%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $301M+
Period: 2017 Q3
Number of stock: 50
Update: 13 Nov 2017
PFE
0.33%
27,494
$35.72
30.57% $24.80
$982,000
-16.77% (-5,540)
-0.07%
RUSHB
0.23%
23,559
$29.08
86.86% $54.33
$685,000
-3.09% (-750)
-0.01%
RUSHA
3.87%
378,018
$30.86
96.56% $60.66
$11,666,000
GLD
3.34%
82,630
$121.58
94.60% $236.59
$10,046,000
-2.33% (-1,970)
-0.08%
SAVE
0.08%
7,035
$33.40
96.77% $1.08
$235,000
-92.09% (-81,955)
-0.91%
TCEHY
3.54%
242,998
$43.91
17.62% $51.65
$10,671,000
-2.68% (-6,698)
-0.10%
TEVA
0.00%
700
$17.14
4.16% $16.43
$12,000
-99.34% (-105,805)
-0.60%
TPH
0.10%
20,800
$13.80
202.87% $41.79
$287,000
-20.00% (-5,200)
-0.02%
UNH
3.82%
58,699
$195.85
202.39% $592.23
$11,496,000
-0.55% (-325)
-0.02%
OLED
1.82%
42,435
$128.86
27.30% $164.03
$5,468,000
10 of 50

Completely sold out

COO
680
-0.01%
1697067D
117,895
-2.47%
FLYLF
22,000
-0.00%
GM
665
-0.01%
NSPN
175,096
-1.18%
SLB
73,010
-1.60%
TSLA
1,125
-0.01%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.