Ronald Muhlenkamp

Ronald Muhlenkamp

Muhlenkamp & Co Inc
Last update 2020-02-20 37 Stocks (5 new)
Value $229.00 Mil Turnover 15 %
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Ronald Muhlenkamp's Portfolio

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 %
BMY Bristol-Myers Squibb CompanyDrug Manufacturers123,055.37123,2237,910New Holding3.46+3.46%0.01-16.99%-17.06%
LEN Lennar CorpHomebuilding & Construction12,115.1192,0605,136New Holding2.24+2.24%0.03-27.88%-27.61%
TEN Tenneco IncVehicles & Parts313.46373,9574,899New Holding2.14+2.14%0.46-66.43%-66.95%
RUSHB Rush Enterprises IncVehicles & Parts1,190.494,430202New Holding0.09+0.09%0.01-37.16%-36.28%
BMY.R Bristol-Myers Squibb Company RIGHTS Drug Manufacturers070,665213New Holding0.09+0.09%-0%0%
DOW Dow IncChemicals21,277.78148,8418,146+295.35%3.56+2.66%0.02-46.64%-46.54%
PKW Invesco BuyBack Achievers ETF739.7164,1954,428+104.44%1.94+0.99%0.37-29.50%-29.50%
CVS CVS Health CorpHealthcare Plans77,832.24106,5147,913+52.09%3.46+1.18%0.01-20.56%-20.45%
JAZZ Jazz Pharmaceuticals PLCBiotechnology5,590.8849,6267,408+36.93%3.24+0.87%0.17-35.76%-35.05%
AMLP Alerian MLP2,879.14941,4298,002+20.45%3.50+0.59%0.10-61.90%-61%
AVGO Broadcom IncSemiconductors95,993.9224,1187,622+19.56%3.33+0.54%0.01-26.09%-25.97%
GMLP Golar LNG Partners LPOil & Gas224.53259,3502,293+9.14%1+0.08%0.37-56.39%-57.08%
CI Cigna CorpHealthcare Plans66,298.3531,1316,366+2%2.78+0.05%0.01-20.92%-21.11%
UNH UnitedHealth Group IncHealthcare Plans238,357.5310,3693,048+0.46%1.33+0.01%0-17.72%-17.16%
AZO AutoZone IncRetail - Cyclical20,409.793,8354,569+0.16%20%0.02-29.18%-28.51%
CE Celanese CorpChemicals8,859.8449,3266,073+0.13%2.650%0.04-41.70%-41.61%
GLD SPDR Gold Trust49,591.9583,02811,865+0.08%5.190%0.03+4.40%+6.50%
RUSHA Rush Enterprises IncVehicles & Parts1,126.41249,98911,624+0.04%5.080%0.69-29.78%-29.72%
DAL Delta Air Lines IncTransportation18,351.49114,3716,688+0.04%2.920%0.02-49.30%-48.78%
WAB Westinghouse Air Brake Technologies CorpTransportation9,436.0352,5674,090+0.04%1.790%0.03-39.27%-38.69%
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