Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-13-2018

Number of Stocks: 37
Number of New Stocks: 1

Total Value: $262 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ronald Muhlenkamp's Portfolio

This page shows the Portfolio Holdings of Ronald Muhlenkamp at Muhlenkamp & Co Inc. It tells us what Ronald Muhlenkamp holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-06-30
Number of Stocks: 37
Total value: 262 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 30.8% 30.8% -1.5% 29.6052631579%
Healthcare 25.9% 25.9% -2.4% 47.3684210526% 47.3684210526% 2.4%
Consumer Cyclical 12.4% 12.4%
Basic Materials 11% 11%
Financial Services 9% 9%
ETF, options, preferred 6.1% 6.1%
Industrials 3.7% 3.7%
Energy 1.1% 1.1%
Real Estate 0.9% 0.9%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
JAZZ Jazz Pharmaceuticals PLCBiotechnology10,52637,1556,4022.44%New Buy+2.44%0.06+4.02%+29.41%
AAPL Apple IncComputer Hardware1,040,65690,82416,8126.41%000.00+16.04%+28.55%
ADS Alliance Data Systems CorpCredit Services13,20370,51916,4456.27%-0.01%00.13+14.66%-4.52%
MSFT Microsoft CorpApplication Software819,502162,82116,0566.13%000.00+11.34%+26.41%
UNH UnitedHealth Group IncHealth Care Plans252,55358,49114,3505.48%000.01+7.63%+19.77%
TCEHY Tencent Holdings LtdOnline Media413,888245,62012,3424.71%000.00-14.44%-13.73%
CE Celanese CorpChemicals15,621101,27711,2484.29%000.08+1.94%+9.53%
RUSHA Rush Enterprises IncAutos1,698252,01210,9324.17%000.64-2.76%-14.78%
GLD SPDR Gold Trust29,54784,37110,0113.82%000.03-9.00%-9.30%
ESRX Express Scripts Holding CoHealth Care Plans49,476129,51110,0003.82%-0.04%00.02+16.33%+17.90%
CCJ Cameco CorpMetals & Mining4,093867,4829,7593.72%000.22-9.60%+11.27%
MCK McKesson CorpMedical Distribution26,10071,0909,4833.62%000.04-12.04%-15.79%
MCHP Microchip Technology IncSemiconductors19,43498,9689,0013.43%000.04-10.71%-4.88%
DWDP DowDuPont IncChemicals158,009116,7927,6992.94%-0.06%00.01+1.91%-2.78%
CTSH Cognizant Technology Solutions CorpApplication Software43,46594,5347,4672.85%000.02-1.22%+6.04%
BIIB Biogen IncBiotechnology69,31825,1717,3062.79%000.01+22.72%+8.02%
AZO AutoZone IncRetail - Apparel & Specialty20,27310,8357,2702.77%000.04+17.50%+7.80%
NPSNY Naspers LtdOnline Media93,596139,6256,9982.67%-0.03%00.01-12.02%-21.54%
PHM PulteGroup IncHomebuilding & Construction7,989205,9515,9212.26%000.07-5.65%-14.86%
FII Federated Investors IncAsset Management2,354253,7855,9182.26%000.25-4.76%-33.07%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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