Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 37 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $228,820,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2019, the top 5 holdings are (AAPL) APPLE INC (7.56%), (MSFT) MICROSOFT CORP (7.00%), (GLD) SPDR GOLD SHARES (5.19%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.08%) and (MCHP) MICROCHIP TECHNOLOGY INC (4.35%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $228M+
Period: 2019 Q4
Number of stock: 37
Update: 20 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
2.59%
42,970
$138.00
118.86% $302.03
$5,930,000
ADS
ALLIANCE DATA SYSTEMS CORP
3.32%
67,647
$112.20
-
$7,590,000
-1.45% (-993)
-0.05%
AMLP
ALPS ETF TR ALERIAN MLP ETF
3.50%
941,429
$8.50
-
$8,002,000
+20.45% (+159,828)
+0.59%
NLY
ANNALY CAPITAL MANAGEMENT IN
3.12%
189,721
$37.68
40.42% $22.45
$7,149,000
+0.02% (+37)
+0.00%
AAPL
APPLE INC
7.56%
235,496
$73.41
303.11% $295.93
$17,288,000
-6.43% (-16,196)
-0.52%
AZO
AUTOZONE INC
2.00%
3,835
$1,191.40
165.36% $3,161.46
$4,569,000
+0.16% (+6)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.60%
36,318
$226.50
-
$8,226,000
-0.01% (-4)
-0.00%
BIIB
BIOGEN INC
2.30%
17,768
$296.71
33.14% $198.39
$5,272,000
-0.03% (-6)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
3.46%
123,223
$64.19
11.80% $56.62
$7,910,000
buy
+3.46%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.09%
70,665
$3.01
-
$213,000
buy
+0.09%
AVGO
BROADCOM INC
3.33%
241,180
$31.60
1K+% $389.90
$7,622,000
+19.56% (+39,450)
+0.54%
CCJ
CAMECO CORP
1.48%
380,132
$8.90
1K+% $107.07
$3,383,000
-55.01% (-464,864)
-1.81%
CE
CELANESE CORP
2.65%
49,326
$123.12
56.47% $53.59
$6,073,000
+0.13% (+63)
+0.00%
CI
CIGNA CORP
2.78%
31,131
$204.49
43.91% $294.28
$6,366,000
+2.00% (+609)
+0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.18%
6,467
$62.01
17.67% $51.05
$401,000
-92.99% (-85,758)
-2.32%
CVS
CVS HEALTH CORP
3.46%
106,514
$74.29
34.39% $99.84
$7,913,000
+52.09% (+36,479)
+1.18%
DAL
DELTA AIR LINES INC
2.92%
114,371
$58.48
44.06% $84.24
$6,688,000
+0.04% (+41)
+0.00%
DOW
DOW INC
3.56%
148,841
$54.73
40.14% $32.76
$8,146,000
+295.35% (+111,193)
+2.66%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.31%
24,855
$28.16
-
$700,000
GILD
GILEAD SCIENCES INC
1.12%
39,475
$64.98
92.28% $124.94
$2,565,000
-70.23% (-93,134)
-2.64%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CELG
CELGENE CORP
70,655
-3.07%
CTVA
CORTEVA INC
37,648
-0.46%

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.