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
136.28% $325.87
$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
385.82% $47.85
$7,694,000
-0.33% (-2,590)
-0.01%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.91%
51,465
$36.51
46.07% $19.69
$1,879,000
-0.73% (-376)
-0.01%
AAPL
APPLE INC
6.05%
201,324
$49.48
354.73% $225.00
$9,961,600
-0.36% (-732)
-0.02%
AZO
AUTOZONE INC
5.64%
9,553
$1,099.47
182.64% $3,107.53
$10,503,430
-0.13% (-12)
-0.01%
BIIB
BIOGEN INC
2.02%
14,757
$233.86
31.59% $159.99
$3,451,140
-0.35% (-52)
-0.01%
AVGO
BROADCOM INC
3.73%
249,280
$28.79
472.61% $164.84
$7,176,125
-0.32% (-804)
-0.01%
CCJ
CAMECO CORP
4.41%
777,304
$10.73
399.43% $53.59
$8,340,720
-0.31% (-2,431)
-0.01%
CE
CELANESE CORP
2.58%
46,814
$107.80
31.56% $73.78
$5,046,400
-50.10% (-47,008)
-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
104.06% $321.52
$4,809,000
-0.25% (-78)
-0.01%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.84%
79,260
$63.39
21.65% $77.11
$5,024,120
-0.32% (-255)
-0.01%
CTVA
CORTEVA INC
0.54%
37,648
$29.56
86.75% $55.21
$1,113,000
buy
+0.54%
DAL
DELTA AIR LINES INC
3.15%
114,330
$56.75
12.90% $64.07
$6,488,000
-0.21% (-240)
-0.01%
DOW
DOW INC
0.90%
33,506
$49.30
10.67% $44.04
$1,651,840
buy
+0.90%
DD
DUPONT DE NEMOURS INC
1.37%
31,812
$75.06
9.04% $81.85
$2,387,970
buy
+1.37%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.35%
24,855
$28.89
7.62% $31.09
$718,000
-1.31% (-329)
-0.00%
FHI
FEDERATED HERMES INC
3.91%
247,158
$32.50
29.78% $42.18
$8,033,000
-0.21% (-511)
-0.01%
GILD
GILEAD SCIENCES INC
4.35%
132,551
$67.56
30.85% $88.40
$8,955,000
-0.29% (-388)
-0.01%
20 of 33

Completely sold out

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

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.