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
-
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 %
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