Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 33 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $205,668,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (8.19%), (AAPL) APPLE INC (6.05%), (AZO) AUTOZONE INC (5.64%), (GLD) SPDR GOLD SHARES (5.37%) and (ADS) ALLIANCE DATA SYSTEMS CORP (4.68%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $205M+
Period: 2019 Q2
Number of stock: 33
Update: 28 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
2.88%
42,960
$137.92
97.42% $272.28
$5,925,000
-0.33% (-141)
-0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
4.68%
68,623
$140.13
59.47% $56.80
$9,616,000
-0.37% (-255)
-0.02%
AMLP
ALPS ETF TR ALERIAN MLP ETF
3.74%
781,163
$9.85
396.68% $48.92
$7,694,000
-0.33% (-2,590)
-0.01%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.91%
51,465
$36.51
46.40% $19.57
$1,879,000
-0.73% (-376)
-0.01%
AAPL
APPLE INC
6.05%
251,656
$49.48
327.26% $211.41
$12,452,000
-0.36% (-916)
-0.02%
AZO
AUTOZONE INC
5.64%
10,556
$1,099.47
232.93% $3,660.43
$11,606,000
-0.13% (-14)
-0.01%
BIIB
BIOGEN INC
2.02%
17,780
$233.86
48.47% $120.51
$4,158,000
-0.35% (-63)
-0.01%
AVGO
BROADCOM INC
3.73%
266,610
$28.79
702.33% $230.97
$7,675,000
-0.32% (-860)
-0.01%
CCJ
CAMECO CORP
4.41%
844,896
$10.73
397.10% $53.34
$9,066,000
-0.31% (-2,643)
-0.01%
CE
CELANESE CORP
2.58%
49,278
$107.80
51.53% $52.25
$5,312,000
-50.10% (-49,483)
-2.59%
CELG
CELGENE CORP
3.17%
70,621
$92.44
-
$6,528,000
-0.30% (-210)
-0.01%
CI
CIGNA CORP
2.34%
30,522
$157.56
92.91% $303.94
$4,809,000
-0.25% (-78)
-0.01%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.84%
92,163
$63.39
26.65% $80.28
$5,842,000
-0.32% (-297)
-0.01%
CTVA
CORTEVA INC
0.54%
37,648
$29.56
128.90% $67.67
$1,113,000
buy
+0.54%
DAL
DELTA AIR LINES INC
3.15%
114,330
$56.75
10.55% $50.76
$6,488,000
-0.21% (-240)
-0.01%
DOW
DOW INC
0.90%
37,648
$49.30
38.82% $30.16
$1,856,000
buy
+0.90%
DD
DUPONT DE NEMOURS INC
1.37%
37,648
$75.06
8.70% $68.53
$2,826,000
buy
+1.37%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.35%
24,855
$28.89
10.84% $32.02
$718,000
-1.31% (-329)
-0.00%
FHI
FEDERATED HERMES INC
3.91%
247,158
$32.50
31.07% $42.60
$8,033,000
-0.21% (-511)
-0.01%
GILD
GILEAD SCIENCES INC
4.35%
132,551
$67.56
45.90% $98.57
$8,955,000
-0.29% (-388)
-0.01%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RUSHB
RUSH ENTERPRISES INC - CL B
7,313
-0.10%
GME
GAMESTOP CORP-CLASS A
931,748
-1.15%
DWDP
DOWDUPONT INC
113,268
-2.94%

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.