
	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	-
Technology	26.01	-0.11	2.95
Basic Materials	12.31	-0.07	-
Financial Services	10.21	-0.06	-
Consumer Cyclical	9.96	-1.33	-
Industrials	4.33	-0.06	-
Energy	1.27	-0.01	-
Real Estate	1.01	-0.01	-

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 %
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	5,128.96	43,873	6,897	New Holding	2.95	+2.95%	0.11	+4.94%	+13%
RUSHA	Rush Enterprises Inc	Auto & Truck Dealerships	1,593.91	252,012	9,907	-%	4.24	-%	0.65	+13.84%	+25.03%
ALLY PUT	Ally Financial Inc	Specialty Finance	11,001.14	46,800	1,238	-%	0.53	-%	0.01	+9.53%	+20.74%
RUSHB	Rush Enterprises Inc	Auto & Truck Dealerships	1,580.88	5,666	226	-%	0.10	-%	0.01	+11.44%	+19.58%
GILD CALL	Gilead Sciences Inc	Biotechnology	85,868.36	2,200	170	-%	0.07	-%	-	-1%	+6.73%
EGO	Eldorado Gold Corp	Gold	688.62	10,000	9	-%	-	-%	-	+41.74%	+54.17%
DAL	Delta Air Lines Inc	Airlines	34,789.41	115,015	6,651	-0.25%	2.84	-0.01%	0.02	-7.78%	+3.85%
GME	GameStop Corp	Specialty Retail	1,142.04	259,636	3,965	-0.43%	1.70	-0.01%	0.25	-11.13%	-11.25%
MSFT	Microsoft Corp	Software - Infrastructure	822,077.65	162,102	18,540	-0.44%	7.93	-0.03%	-	+3.39%	+6.50%
UNH	UnitedHealth Group Inc	Health Care Plans	258,605.22	58,221	15,489	-0.46%	6.63	-0.03%	0.01	+1.98%	+8.55%
MCK	McKesson Corp	Medical Distribution	25,712.26	70,742	9,384	-0.49%	4.01	-0.02%	0.04	+8.32%	+23.38%
GLOP	GasLog Partners LP	Oil & Gas Midstream	1,045.36	118,925	2,973	-0.49%	1.27	-0.01%	0.26	-2.08%	+18.99%
JAZZ	Jazz Pharmaceuticals PLC	Biotechnology	7,698.31	36,971	6,216	-0.50%	2.66	-0.01%	0.06	-11.32%	+2.44%
CTSH	Cognizant Technology Solutions Corp	Information Technology Services	41,550.91	94,052	7,256	-0.51%	3.10	-0.01%	0.02	+5.74%	+15.28%
CELG	Celgene Corp	Biotechnology	63,372.60	72,116	6,454	-0.52%	2.76	-0.01%	0.01	+30.68%	+41.50%
AZO	AutoZone Inc	Specialty Retail	23,217.45	10,774	8,357	-0.56%	3.57	-0.02%	0.04	+10.53%	+9.34%
CCJ	Cameco Corp	Industrial Metals & Minerals	4,746.48	862,495	9,832	-0.57%	4.21	-0.02%	0.22	-2.69%	+4.41%
CE	Celanese Corp	Chemicals	13,158.44	100,686	11,478	-0.58%	4.91	-0.03%	0.08	-0.20%	+12.80%
GLD	SPDR Gold Trust		34,124.30	83,871	9,457	-0.59%	4.05	-0.02%	0.03	+10.20%	+4.50%
GILD	Gilead Sciences Inc	Biotechnology	85,868.36	135,401	10,454	-0.60%	4.47	-0.02%	0.01	-1%	+6.73%

Total 38