Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 34 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $205,115,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2019, the top 4 holdings are (MSFT) MICROSOFT CORP (7.51%), (AAPL) APPLE INC (6.87%), (GLD) SPDR GOLD SHARES (5.62%) and (RUSHA) RUSH ENTERPRISES INC-CL A (4.70%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $205M+
Period: 2019 Q3
Number of stock: 34
Update: 27 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
2.82%
42,970
$134.79
120.88% $297.73
$5,792,000
+0.02% (+10)
+0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
4.29%
68,640
$128.13
55.67% $56.80
$8,795,000
+0.02% (+17)
+0.00%
AMLP
ALPS ETF TR ALERIAN MLP ETF
3.48%
781,601
$9.14
423.84% $47.88
$7,144,000
+0.06% (+438)
+0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
3.26%
189,684
$35.20
46.19% $18.94
$6,677,000
+268.57% (+138,219)
+2.37%
AAPL
APPLE INC
6.87%
251,692
$55.99
356.47% $255.59
$14,093,000
+0.01% (+36)
+0.00%
AZO
AUTOZONE INC
2.02%
3,829
$1,084.62
198.87% $3,241.62
$4,153,000
-63.73% (-6,727)
-3.56%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.68%
36,322
$208.03
119.45% $456.51
$7,556,000
buy
+3.68%
BIIB
BIOGEN INC
2.02%
17,774
$232.81
35.01% $151.31
$4,138,000
-0.03% (-6)
-0.00%
AVGO
BROADCOM INC
2.72%
201,730
$27.61
775.71% $241.75
$5,569,000
-24.34% (-64,880)
-0.87%
CCJ
CAMECO CORP
3.91%
844,996
$9.50
452.56% $52.49
$8,027,000
+0.01% (+100)
+0.00%
CE
CELANESE CORP
2.94%
49,263
$122.28
43.77% $68.76
$6,024,000
-0.03% (-15)
-0.00%
CELG
CELGENE CORP
3.42%
70,655
$99.30
-
$7,016,000
+0.05% (+34)
+0.00%
CI
CIGNA CORP
2.26%
30,522
$151.79
83.61% $278.71
$4,633,000
CTSH
COGNIZANT TECH SOLUTIONS-A
2.71%
92,225
$60.27
31.42% $79.20
$5,558,000
+0.07% (+62)
+0.00%
CTVA
CORTEVA INC
0.51%
37,648
$28.00
104.46% $57.24
$1,054,000
CVS
CVS HEALTH CORP
2.15%
70,035
$63.07
29.46% $44.49
$4,417,000
buy
+2.15%
DAL
DELTA AIR LINES INC
3.21%
114,330
$57.60
6.36% $61.26
$6,585,000
DOW
DOW INC
0.87%
37,648
$47.65
15.99% $40.03
$1,794,000
EPD
ENTERPRISE PRODUCTS PARTNERS
0.35%
24,855
$28.57
8.77% $31.07
$710,000
GILD
GILEAD SCIENCES INC
4.10%
132,609
$63.38
48.48% $94.11
$8,405,000
+0.04% (+58)
+0.00%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DD
DUPONT DE NEMOURS INC
37,648
-1.38%
FHI
FEDERATED HERMES INC
247,158
-3.92%

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.