 | ||
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%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Ronald Muhlenkamp Latest Trades
| TCEHY | Tencent Holdings Ltd | 2018-09-30 | Sold Out | -4.71% | $42.63 | -5.31% | Sold Out | - | ||
| ON | ON Semiconductor Corp | 2018-09-30 | Sold Out | -4.55% | $17.63 | -17.50% | Sold Out | - | ||
| AYI | Acuity Brands Inc | 2018-09-30 | New Buy | +2.95% | $117.31 | -18.26% | New holding | 43,873 | ||
| NPSNY | Naspers Ltd | 2018-09-30 | Sold Out | -2.67% | $44.35 | -5.78% | Sold Out | - | ||
| PHM | PulteGroup Inc | 2018-09-30 | Sold Out | -2.26% | $27.36 | -3.46% | Sold Out | - | ||
| LCI | Lannett Co Inc | 2018-09-30 | Sold Out | -1.41% | $7.53 | -20.99% | Sold Out | - | ||
| THO | Thor Industries Inc | 2018-09-30 | Reduce | -1.30% | $64.20 | -32.90% | Reduce -78.34% | 9,700 | ||
| BIIB | Biogen Inc | 2018-09-30 | Reduce | -0.75% | $332.03 | -3.38% | Reduce -27.03% | 18,368 | ||
| GMLP | Golar LNG Partners LP | 2018-09-30 | Reduce | -0.05% | $13.03 | -11.24% | Reduce -3.64% | 243,825 | ||
| ADS | Alliance Data Systems Corp | 2018-09-30 | Reduce | -0.04% | $168.73 | -28.58% | Reduce -0.63% | 70,078 | ||
| AAPL | Apple Inc | 2018-09-30 | Reduce | -0.04% | $154.94 | -25.62% | Reduce -0.64% | 90,240 | ||
| CE | Celanese Corp | 2018-09-30 | Reduce | -0.03% | $94.64 | -17.46% | Reduce -0.58% | 100,686 | ||
| MCHP | Microchip Technology Inc | 2018-09-30 | Reduce | -0.03% | $75.08 | -15.02% | Reduce -0.75% | 98,227 | ||
| MSFT | Microsoft Corp | 2018-09-30 | Reduce | -0.03% | $105.38 | -2.71% | Reduce -0.44% | 162,102 | ||
| UNH | UnitedHealth Group Inc | 2018-09-30 | Reduce | -0.03% | $261.46 | 0.52% | Reduce -0.46% | 58,221 | ||
| AMLP | Alerian MLP | 2018-09-30 | Reduce | -0.03% | $9.73 | -9.74% | Reduce -3.61% | 180,969 | ||
| AZO | AutoZone Inc | 2018-09-30 | Reduce | -0.02% | $832.96 | 13.23% | Reduce -0.56% | 10,774 | ||
| CCJ | Cameco Corp | 2018-09-30 | Reduce | -0.02% | $12.40 | 17.87% | Reduce -0.57% | 862,495 | ||
| DWDP | DowDuPont Inc | 2018-09-30 | Reduce | -0.02% | $55.41 | -18.43% | Reduce -0.73% | 115,938 | ||
| ESRX | Express Scripts Holding Co | 2018-09-30 | Reduce | -0.02% | $92.33 | 8.37% | Reduce -0.63% | 128,695 | ||
| FII | Federated Investors Inc | 2018-09-30 | Reduce | -0.02% | $25.85 | 9.91% | Reduce -0.73% | 251,935 | ||
| GILD | Gilead Sciences Inc | 2018-09-30 | Reduce | -0.02% | $67.64 | -10.36% | Reduce -0.60% | 135,401 | ||
| MCK | McKesson Corp | 2018-09-30 | Reduce | -0.02% | $123.60 | -5.24% | Reduce -0.49% | 70,742 | ||
| PKW | Invesco BuyBack Achievers ETF | 2018-09-30 | Reduce | -0.02% | $55.41 | -7.17% | Reduce -2.80% | 35,363 | ||
| GLD | SPDR Gold Trust | 2018-09-30 | Reduce | -0.02% | $122.24 | 6.52% | Reduce -0.59% | 83,871 | ||
| NLY | Annaly Capital Management Inc | 2018-09-30 | Reduce | -0.01% | $10.18 | -2.86% | Reduce -1.23% | 230,184 | ||
| CELG | Celgene Corp | 2018-09-30 | Reduce | -0.01% | $87.30 | -1.21% | Reduce -0.52% | 72,116 | ||
| CTSH | Cognizant Technology Solutions Corp | 2018-09-30 | Reduce | -0.01% | $65.79 | -15.93% | Reduce -0.51% | 94,052 | ||
| DAL | Delta Air Lines Inc | 2018-09-30 | Reduce | -0.01% | $47.50 | -13.73% | Reduce -0.25% | 115,015 | ||
| GME | GameStop Corp | 2018-09-30 | Reduce | -0.01% | $15.68 | 2.28% | Reduce -0.43% | 259,636 | ||
| JAZZ | Jazz Pharmaceuticals PLC | 2018-09-30 | Reduce | -0.01% | $128.17 | -25.48% | Reduce -0.50% | 36,971 | ||
| PFE | Pfizer Inc | 2018-09-30 | Reduce | -0.01% | $42.11 | 3.77% | Reduce -3.84% | 26,430 | ||
| GLOP | GasLog Partners LP | 2018-09-30 | Reduce | -0.01% | $20.84 | -14.70% | Reduce -0.49% | 118,925 | ||
| BMY | Bristol-Myers Squibb Company | 2018-06-30 | Sold Out | -4.09% | $49.13 | -9.07% | Sold Out | - | ||
| JAZZ | Jazz Pharmaceuticals PLC | 2018-06-30 | New Buy | +2.44% | $128.17 | -21.55% | New holding | 37,155 | ||
| GILD | Gilead Sciences Inc | 2018-06-30 | Reduce | -2.36% | $67.64 | -4.29% | Reduce -38.74% | 136,224 | ||
| ON | ON Semiconductor Corp | 2018-06-30 | Reduce | -1.54% | $17.63 | -27.03% | Reduce -24.38% | 536,518 | ||
| ADS | Alliance Data Systems Corp | 2018-06-30 | Reduce | -% | $168.73 | -21.19% | Reduce -0.01% | 70,519 | ||
| DAL | Delta Air Lines Inc | 2018-06-30 | Reduce | -% | $47.50 | -10.93% | Reduce -0.05% | 115,308 | ||
| DWDP | DowDuPont Inc | 2018-06-30 | Reduce | -% | $55.41 | -16.22% | Reduce -0.06% | 116,792 |
Total 1314