
	Ronald Muhlenkamp
	Muhlenkamp & Co Inc

	Last update 2018-11-13	33 Stocks (1 new)
	Value $234.00 Mil	Turnover 3 %
	Top Holdings: AAPL(8.71%) MSFT(7.93%) ADS(7.08%) UNH(6.63%) ESRX(5.23%)
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Ronald Muhlenkamp's Portfolio

2018-09-30

Portfolio Date

33 Stocks

1 New Stocks

$233.79 Mil

Total Value

2.95 %

Turnover

Ronald Muhlenkamp's Portfolio Statistics

Sector	Sector Weighting %	Sell Impact %	Buy Impact %
Healthcare	29.11	-0.87	0.00
Technology	26.01	-0.11	2.95
Basic Materials	12.31	-0.07	0.00
Financial Services	10.21	-0.06	0.00
Consumer Cyclical	9.96	-1.33	0.00
Industrials	4.33	-0.06	0.00
Energy	1.27	-0.01	0.00
Real Estate	1.01	-0.01	0.00

Ronald Muhlenkamp Current Holdings

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
AYI	Acuity Brands Inc	Electronic Components	5,458.91	43,873	6,897	New Holding	2.95	+2.95%	0.11	+7.10%	+19.55%
RUSHA	Rush Enterprises Inc	Auto & Truck Dealerships	1,374.03	252,012	9,907	0%	4.24	0%	0.69	-12.16%	+9.98%
ALLY PUT	Ally Financial Inc	Specialty Finance	11,843.29	46,800	1,238	0%	0.53	0%	0.01	+10.81%	+32.83%
RUSHB	Rush Enterprises Inc	Auto & Truck Dealerships	1,367.90	5,666	226	0%	0.10	0%	0.02	-6.70%	+10.34%
GILD CALL	Gilead Sciences Inc	Drug Manufacturers - Major	84,024.33	2,200	170	0%	0.07	0%	0	+2.44%	+7.35%
EGO	Eldorado Gold Corp	Gold	550.29	10,000	9	0%	0	0%	0.01	-20%	+19.44%
DAL	Delta Air Lines Inc	Airlines	35,619.31	115,015	6,651	-0.25%	2.84	-0.01%	0.02	+7.87%	+11.28%
GME	GameStop Corp	Specialty Retail	817.13	259,636	3,965	-0.43%	1.70	-0.01%	0.25	-22.85%	-32.57%
MSFT	Microsoft Corp	Software - Infrastructure	975,629.98	162,102	18,540	-0.44%	7.93	-0.03%	0	+16.41%	+25.84%
UNH	UnitedHealth Group Inc	Health Care Plans	237,595.28	58,221	15,489	-0.46%	6.63	-0.03%	0.01	-5.84%	+0.69%
MCK	McKesson Corp	Medical Distribution	24,562.03	70,742	9,384	-0.49%	4.01	-0.02%	0.04	-2.45%	+16.52%
GLOP	GasLog Partners LP	Oil & Gas Midstream	993.39	118,925	2,973	-0.49%	1.27	-0.01%	0.26	-1.87%	+13.94%
JAZZ	Jazz Pharmaceuticals PLC	Biotechnology	8,068.96	36,971	6,216	-0.50%	2.66	-0.01%	0.06	+11.74%	+12.87%
CTSH	Cognizant Technology Solutions Corp	Information Technology Services	34,982.44	94,052	7,256	-0.51%	3.10	-0.01%	0.02	-14.21%	-3.28%
CELG	Celgene Corp	Drug Manufacturers - Major	67,754.28	72,116	6,454	-0.52%	2.76	-0.01%	0.01	+8.57%	+50.18%
AZO	AutoZone Inc	Specialty Retail	25,446.78	10,774	8,357	-0.56%	3.57	-0.02%	0.04	+13.89%	+23.13%
CCJ	Cameco Corp	Industrial Metals & Minerals	4,049.44	862,495	9,832	-0.57%	4.21	-0.02%	0.22	-13.91%	-8.37%
CE	Celanese Corp	Chemicals	12,656.18	100,686	11,478	-0.58%	4.91	-0.03%	0.08	-1.53%	+12.78%
GLD	SPDR Gold Trust		30,154.20	83,871	9,457	-0.59%	4.05	-0.02%	0.03	-4.20%	-0.70%
GILD	Gilead Sciences Inc	Drug Manufacturers - Major	84,024.33	135,401	10,454	-0.60%	4.47	-0.02%	0.01	+2.44%	+7.35%

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