Ronald Muhlenkamp
Ronald Muhlenkamp
Muhlenkamp & Co Inc
Last update 2018-08-13 37 Stocks (1 new)
Value $262.00 Mil Turnover 2 %
Top Holdings: AAPL (6.41%) ADS (6.27%) MSFT (6.13%) UNH (5.48%) TCEHY (4.71%)
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Price change from average %
Market Cap

Ronald Muhlenkamp's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 37
Number of New Buys: 1
Total value: $262.10 Mil
Turnover: 2.44 %
SectorSector Weighting%Sell Impact%Buy Impact%
Technology
30.75
-1.54
-
Healthcare
25.88
-2.36
2.44
Consumer Cyclical
12.41
-
-
Basic Materials
10.95
-
-
Financial Services
9.00
-
-
Industrials
3.67
-
-
Energy
1.09
-
-
Real Estate
0.91
-
-

Ronald Muhlenkamp Current Holdings

JAZZ
Jazz Pharmaceuticals PLC
Biotechnology
9,423.22
37,155
6,402
New Holding
2.44 %
+2.44 %
0.06 %
-11.92 %
+15.85 %
PFE
Pfizer Inc
Drug Manufacturers - Major
264,243.23
27,485
997
+0.90 %
0.38 %
-
-
+20.02 %
+25.68 %
AAPL
Apple Inc
Consumer Electronics
1,059,251.08
90,824
16,812
-
6.41 %
-
-
+14.68 %
+30.83 %
ALLY PUT
Ally Financial Inc
Specialty Finance
10,948.79
46,800
1,229
-
0.47 %
-
0.01 %
-6.39 %
-9.64 %
AMLP
Alerian MLP
-
9,581.90
187,742
1,896
-
0.72 %
-
0.02 %
-1.40 %
-0.80 %
AZO
AutoZone Inc
Specialty Retail
18,683.54
10,835
7,270
-
2.77 %
-
0.04 %
+1.34 %
+2.03 %
BIIB
Biogen Inc
Biotechnology
66,123.94
25,171
7,306
-
2.79 %
-
0.01 %
-10.53 %
+0.58 %
CCJ
Cameco Corp
Industrial Metals & Minerals
4,547.65
867,482
9,759
-
3.72 %
-
0.22 %
+8.40 %
+24.49 %
CE
Celanese Corp
Chemicals
13,444.95
101,277
11,248
-
4.29 %
-
0.08 %
-8.93 %
-5.53 %
CELG
Celgene Corp
Biotechnology
57,964.15
72,493
5,757
-
2.20 %
-
0.01 %
-3.43 %
-21.03 %
CTSH
Cognizant Technology Solutions Corp
Information Technology Services
42,989.83
94,534
7,467
-
2.85 %
-
0.02 %
-10.31 %
+4.60 %
EGO
Eldorado Gold Corp
Gold
724.93
10,000
10
-
-
-
-
-15.27 %
-36.60 %
FII
Federated Investors Inc
Asset Management
2,296.59
253,785
5,918
-
2.26 %
-
0.25 %
-2.54 %
-34.65 %
GILD CALL
Gilead Sciences Inc
Biotechnology
94,982.86
2,200
156
-
0.06 %
-
-
-4.17 %
+4.66 %
GLD
SPDR Gold Trust
-
28,770.48
84,371
10,011
-
3.82 %
-
0.03 %
+0.20 %
-6.20 %
GLOP
GasLog Partners LP
Oil & Gas Midstream
1,096.03
119,505
2,850
-
1.09 %
-
0.27 %
+5.44 %
+7.57 %
GME
GameStop Corp
Specialty Retail
1,501.68
260,753
3,799
-
1.45 %
-
0.26 %
+1.27 %
-11.59 %
GMLP
Golar LNG Partners LP
Shipping & Ports
982.80
253,035
3,912
-
1.49 %
-
0.36 %
-3.38 %
-30.69 %
MCHP
Microchip Technology Inc
Semiconductors
16,140.08
98,968
9,001
-
3.43 %
-
0.04 %
-28.91 %
-22.48 %
MCK
McKesson Corp
Medical Distribution
26,447.68
71,090
9,483
-
3.62 %
-
0.04 %
-0.77 %
-14.42 %
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Total 38