Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 32 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $211,056,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (7.07%), (UNH) UNITEDHEALTH GROUP INC (5.91%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.71%), (AAPL) APPLE INC (5.68%) and (AZO) AUTOZONE INC (5.13%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $211M+
Period: 2019 Q1
Number of stock: 32
Update: 23 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PKW
INVESCO BUYBACK ACHIEVERS ET
0.91%
32,193
$59.64
113.61% $127.40
$1,920,000
-8.96% (-3,170)
-0.09%
JAZZ
JAZZ PHARMACEUTICALS PLC
2.46%
36,324
$142.96
17.30% $118.23
$5,193,000
-1.75% (-647)
-0.04%
MCK
MCKESSON CORP
3.86%
69,600
$117.05
508.11% $711.82
$8,147,000
-1.61% (-1,142)
-0.06%
MCHP
MICROCHIP TECHNOLOGY INC
3.75%
25,068
$165.93
58.29% $69.21
$4,159,575
-2.78% (-716)
-0.11%
MSFT
MICROSOFT CORP
7.07%
126,476
$117.94
335.56% $513.71
$14,917,000
-21.98% (-35,626)
-1.99%
MS
MORGAN STANLEY
0.22%
10,805
$42.20
238.86% $143.01
$456,000
buy
+0.22%
PFE
PFIZER INC
0.52%
13,099
$42.48
41.64% $24.79
$556,410
-2.82% (-379)
-0.01%
RUSHB
RUSH ENTERPRISES INC - CL B
0.10%
7,313
$27.62
99.55% $55.12
$202,000
-13.95% (-1,186)
-0.02%
RUSHA
RUSH ENTERPRISES INC-CL A
4.95%
374,849
$27.87
96.68% $54.82
$10,448,000
-0.84% (-3,169)
-0.04%
GLD
SPDR GOLD SHARES
4.78%
79,793
$122.01
151.94% $307.40
$9,735,885
-1.41% (-1,141)
-0.07%
UNH
UNITEDHEALTH GROUP INC
5.91%
50,221
$247.26
13.67% $281.06
$12,417,600
-13.31% (-7,708)
-0.91%
WAB
WABTEC CORP
1.84%
52,695
$73.73
167.49% $197.21
$3,885,000
buy
+1.84%
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ELD
ELDORADO GOLD CORP
10,000
-0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
128,695
-5.79%
GLOP
GASLOG PARTNERS LP
76,706
-1.41%
THO
THOR INDUSTRIES INC
9,700
-0.38%

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.