Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 31 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $186,973,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (8.98%), (AAPL) APPLE INC (7.63%), (GLD) SPDR GOLD SHARES (6.23%), (MCK) MCKESSON CORP (5.79%) and (MCHP) MICROCHIP TECHNOLOGY INC (5.35%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $186M+
Period: 2020 Q2
Number of stock: 31
Update: 20 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
3.33%
252,487
$24.68
94.62% $48.03
$6,231,000
buy
+3.33%
ADS
ALLIANCE DATA SYSTEMS CORP
2.97%
122,886
$45.12
25.88% $56.80
$5,545,000
+81.66% (+55,239)
+1.33%
AAPL
APPLE INC
7.63%
156,412
$91.20
183.75% $258.78
$14,265,000
-33.58% (-79,084)
-3.86%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.48%
36,404
$178.50
157.11% $458.94
$6,498,000
+0.24% (+86)
+0.01%
BIIB
BIOGEN INC
2.55%
17,831
$267.57
43.92% $150.04
$4,771,000
+0.35% (+63)
+0.01%
BMY
BRISTOL-MYERS SQUIBB CO
3.88%
123,273
$58.80
2.02% $57.61
$7,248,000
+0.04% (+50)
+0.00%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.13%
70,121
$3.58
-
$251,000
-0.77% (-544)
-0.00%
AVGO
BROADCOM INC
4.08%
241,530
$31.56
677.03% $245.24
$7,623,000
+0.15% (+350)
+0.01%
CCJ
CAMECO CORP
2.08%
379,581
$10.25
411.28% $52.41
$3,891,000
-0.14% (-551)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.18%
5,981
$56.85
40.04% $79.61
$340,000
-7.52% (-486)
-0.01%
CVS
CVS HEALTH CORP
3.70%
106,548
$64.97
30.69% $45.03
$6,922,000
+0.03% (+34)
+0.00%
DOW
DOW INC
4.89%
224,184
$40.76
1.43% $40.18
$9,138,000
+50.62% (+75,343)
+1.64%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.24%
24,855
$18.19
71.51% $31.19
$452,000
GILD
GILEAD SCIENCES INC
2.03%
49,415
$76.94
22.26% $94.07
$3,802,000
+25.18% (+9,940)
+0.41%
GMLP
GOLAR LNG PARTNERS LP
0.36%
257,367
$2.58
-
$664,000
-0.76% (-1,983)
-0.00%
JAZZ
JAZZ PHARMACEUTICALS PLC
2.94%
49,763
$110.34
12.93% $124.61
$5,491,000
+0.28% (+137)
+0.01%
LEN
LENNAR CORP-A
3.04%
92,239
$61.62
125.62% $139.03
$5,684,000
+0.19% (+179)
+0.01%
LMT
LOCKHEED MARTIN CORP
3.69%
18,884
$364.91
34.34% $490.23
$6,891,000
-0.03% (-5)
-0.00%
MTZ
MASTEC INC
2.22%
92,351
$44.87
208.39% $138.38
$4,144,000
buy
+2.22%
MCK
MCKESSON CORP
5.79%
70,539
$153.42
276.62% $577.80
$10,822,000
-0.00% (-2)
-0.00%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AYI
ACUITY BRANDS INC
42,970
-3.17%
AMLP
ALPS ETF TR ALERIAN MLP ETF
941,429
-4.28%
NLY
ANNALY CAPITAL MANAGEMENT IN
189,721
-3.82%
AZO
AUTOZONE INC
3,835
-2.44%
CE
CELANESE CORP
49,326
-3.25%
CI
CIGNA CORP
31,131
-3.40%
DAL
DELTA AIR LINES INC
114,371
-3.58%
PKW
INVESCO BUYBACK ACHIEVERS ET
64,195
-2.37%
RUSHB
RUSH ENTERPRISES INC - CL B
6,645
-0.11%

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.