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
123.98% $301.90
$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
437.08% $49.09
$7,144,000
+0.06% (+438)
+0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
3.26%
189,684
$35.20
40.74% $20.86
$6,677,000
+268.57% (+138,219)
+2.37%
AAPL
APPLE INC
6.87%
251,692
$55.99
281.98% $213.88
$14,093,000
+0.01% (+36)
+0.00%
AZO
AUTOZONE INC
2.02%
2,776
$1,084.62
252.28% $3,820.91
$3,010,925
-63.73% (-4,877)
-3.56%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.68%
36,322
$208.03
132.69% $484.07
$7,556,000
buy
+3.68%
BIIB
BIOGEN INC
2.02%
17,774
$232.81
43.51% $131.52
$4,138,000
-0.03% (-6)
-0.00%
AVGO
BROADCOM INC
2.72%
131,124
$27.61
951.14% $290.18
$3,619,850
-24.34% (-42,172)
-0.87%
CCJ
CAMECO CORP
3.91%
574,597
$9.50
737.94% $79.60
$5,458,359
+0.01% (+68)
+0.00%
CE
CELANESE CORP
2.94%
49,263
$122.28
52.00% $58.70
$6,024,000
-0.03% (-15)
-0.00%
CELG
CELGENE CORP
3.42%
52,284
$99.30
-
$5,191,840
+0.05% (+25)
+0.00%
CI
CIGNA CORP
2.26%
30,522
$151.79
95.25% $296.37
$4,633,000
CTSH
COGNIZANT TECH SOLUTIONS-A
2.71%
92,225
$60.27
27.22% $76.67
$5,558,000
+0.07% (+62)
+0.00%
CTVA
CORTEVA INC
0.51%
37,648
$28.00
162.29% $73.43
$1,054,000
CVS
CVS HEALTH CORP
2.15%
53,926
$63.07
3.76% $60.70
$3,401,090
buy
+2.15%
DAL
DELTA AIR LINES INC
3.21%
76,029
$57.60
4.75% $54.86
$4,379,025
DOW
DOW INC
0.87%
23,906
$47.65
46.47% $25.51
$1,139,190
EPD
ENTERPRISE PRODUCTS PARTNERS
0.35%
17,647
$28.57
10.45% $31.55
$504,100
GILD
GILEAD SCIENCES INC
4.10%
100,119
$63.38
83.33% $116.20
$6,345,775
+0.04% (+43)
+0.00%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DD
DUPONT DE NEMOURS INC
31,812
-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.