Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 31 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $232,382,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2018, the top 5 holdings are (AAPL) APPLE INC (8.77%), (MSFT) MICROSOFT CORP (7.98%), (ADS) ALLIANCE DATA SYSTEMS CORP (7.12%), (UNH) UNITEDHEALTH GROUP INC (6.67%) and (ESRX) EXPRESS SCRIPTS HOLDING CO (5.26%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $232M+
Period: 2018 Q3
Number of stock: 31
Update: 13 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PKW
INVESCO BUYBACK ACHIEVERS ET
0.93%
22,278
$60.97
108.96% $127.40
$1,358,280
-2.80% (-641)
-0.03%
JAZZ
JAZZ PHARMACEUTICALS PLC
2.67%
25,509
$168.13
29.68% $118.23
$4,289,040
-0.50% (-126)
-0.01%
MCK
MCKESSON CORP
4.04%
70,742
$132.65
436.61% $711.82
$9,384,000
-0.49% (-348)
-0.02%
MCHP
MICROCHIP TECHNOLOGY INC
3.34%
49,114
$157.82
56.15% $69.21
$7,751,000
-0.75% (-370)
-0.03%
MSFT
MICROSOFT CORP
7.98%
109,418
$114.37
349.16% $513.71
$12,514,500
-0.44% (-485)
-0.04%
PFE
PFIZER INC
0.50%
26,430
$44.08
43.76% $24.79
$1,165,000
-3.84% (-1,055)
-0.02%
RUSHB
RUSH ENTERPRISES INC - CL B
0.10%
5,609
$26.59
107.29% $55.12
$149,159
RUSHA
RUSH ENTERPRISES INC-CL A
4.26%
378,018
$26.21
109.18% $54.82
$9,907,000
GLD
SPDR GOLD SHARES
4.07%
83,871
$112.76
172.62% $307.40
$9,457,000
-0.59% (-500)
-0.02%
THO
THOR INDUSTRIES INC
0.35%
9,700
$83.71
13.92% $95.36
$812,000
-78.34% (-35,093)
-1.26%
UNH
UNITEDHEALTH GROUP INC
6.67%
58,221
$266.04
5.65% $281.06
$15,489,000
-0.46% (-270)
-0.03%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LCI
LANNETT CO INC
68,111
-1.59%
NPSNY
NASPERS LTD-N SHS SPON ADR
139,625
-3.01%
ON
ON SEMICONDUCTOR CORP
450,675
-5.13%
PHM
PULTEGROUP INC
205,951
-2.55%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
245,620
-5.31%

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.