Ronald Muhlenkamp

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 IncElectronic Components5,458.9143,8736,897New Holding2.95+2.95%0.11+7.10%+19.55%
RUSHA Rush Enterprises IncAuto & Truck Dealerships1,374.03252,0129,9070%4.240%0.69-12.16%+9.98%
ALLY PUT Ally Financial IncSpecialty Finance11,843.2946,8001,2380%0.530%0.01+10.81%+32.83%
RUSHB Rush Enterprises IncAuto & Truck Dealerships1,367.905,6662260%0.100%0.02-6.70%+10.34%
GILD CALL Gilead Sciences IncDrug Manufacturers - Major84,024.332,2001700%0.070%0+2.44%+7.35%
EGO Eldorado Gold CorpGold550.2910,00090%00%0.01-20%+19.44%
DAL Delta Air Lines IncAirlines35,619.31115,0156,651-0.25%2.84-0.01%0.02+7.87%+11.28%
GME GameStop CorpSpecialty Retail817.13259,6363,965-0.43%1.70-0.01%0.25-22.85%-32.57%
MSFT Microsoft CorpSoftware - Infrastructure975,629.98162,10218,540-0.44%7.93-0.03%0+16.41%+25.84%
UNH UnitedHealth Group IncHealth Care Plans237,595.2858,22115,489-0.46%6.63-0.03%0.01-5.84%+0.69%
MCK McKesson CorpMedical Distribution24,562.0370,7429,384-0.49%4.01-0.02%0.04-2.45%+16.52%
GLOP GasLog Partners LPOil & Gas Midstream993.39118,9252,973-0.49%1.27-0.01%0.26-1.87%+13.94%
JAZZ Jazz Pharmaceuticals PLCBiotechnology8,068.9636,9716,216-0.50%2.66-0.01%0.06+11.74%+12.87%
CTSH Cognizant Technology Solutions CorpInformation Technology Services34,982.4494,0527,256-0.51%3.10-0.01%0.02-14.21%-3.28%
CELG Celgene CorpDrug Manufacturers - Major67,754.2872,1166,454-0.52%2.76-0.01%0.01+8.57%+50.18%
AZO AutoZone IncSpecialty Retail25,446.7810,7748,357-0.56%3.57-0.02%0.04+13.89%+23.13%
CCJ Cameco CorpIndustrial Metals & Minerals4,049.44862,4959,832-0.57%4.21-0.02%0.22-13.91%-8.37%
CE Celanese CorpChemicals12,656.18100,68611,478-0.58%4.91-0.03%0.08-1.53%+12.78%
GLD SPDR Gold Trust30,154.2083,8719,457-0.59%4.05-0.02%0.03-4.20%-0.70%
GILD Gilead Sciences IncDrug Manufacturers - Major84,024.33135,40110,454-0.60%4.47-0.02%0.01+2.44%+7.35%
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