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
GMLP
GOLAR LNG PARTNERS LP
1.31%
237,750
$11.30
-
$2,687,000
-0.25% (-600)
-0.00%
PKW
INVESCO BUYBACK ACHIEVERS ET
0.96%
31,585
$62.62
122.10% $139.09
$1,978,000
-1.89% (-608)
-0.02%
JAZZ
JAZZ PHARMACEUTICALS PLC
2.51%
36,203
$142.56
65.67% $236.17
$5,161,000
-0.33% (-121)
-0.01%
MCK
MCKESSON CORP
4.54%
69,428
$134.38
485.78% $787.19
$9,330,000
-0.25% (-172)
-0.01%
MTH
MERITAGE HOMES CORP
2.94%
117,704
$51.34
43.34% $73.59
$6,043,000
buy
+2.94%
MCHP
MICROCHIP TECHNOLOGY INC
4.01%
47,555
$173.40
46.40% $92.94
$8,246,000
-0.41% (-194)
-0.02%
MSFT
MICROSOFT CORP
8.19%
125,743
$133.96
191.38% $390.34
$16,845,000
-0.58% (-733)
-0.05%
MS
MORGAN STANLEY
0.23%
10,805
$43.78
385.79% $212.66
$473,000
PFE
PFIZER INC
0.54%
25,785
$43.32
39.59% $26.17
$1,117,000
+0.39% (+100)
+0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
4.44%
374,849
$24.35
183.79% $69.09
$9,126,000
GLD
SPDR GOLD SHARES
5.37%
82,960
$133.20
190.04% $386.32
$11,050,000
+0.33% (+272)
+0.02%
UNH
UNITEDHEALTH GROUP INC
3.55%
29,884
$244.01
66.20% $405.55
$7,292,000
-40.79% (-20,590)
-2.44%
WAB
WABTEC CORP
1.83%
52,521
$71.76
265.22% $262.09
$3,769,000
-0.33% (-174)
-0.01%
13 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.