Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 05-11-2018

Number of Stocks: 37
Number of New Stocks: 1

Total Value: $276 Mil
Q/Q Turnover: 5%

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: 2018-03-31
Number of Stocks: 37
Total value: 276 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 30.6% 30.6% -6.3% 128.048780488% 24.3902439024% 1.2%
Healthcare 28.4% 28.4% -1.1% 22.3577235772% 42.6829268293% 2.1%
Consumer Cyclical 11.8% 11.8% -0.1% 2.0325203252% 22.3577235772% 1.1%
Basic Materials 9.2% 9.2% -0.3% 6.09756097561% 2.0325203252% 0.1%
Financial Services 9% 9% -0.4% 8.13008130081%
ETF, options, preferred 6.1% 6.1%
Industrials 3.9% 3.9% -0.2% 4.06504065041%
Energy 1% 1% -0.2% 4.06504065041%
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(%)
ESRX Express Scripts Holding CoHealth Care Plans45,921129,5598,9503.25%+114.36%+1.73%0.02+7.10%+9.53%
AZO AutoZone IncRetail - Apparel & Specialty18,33010,8357,0292.55%+59.95%+0.96%0.04+6.85%-2.53%
NPSNY Naspers LtdOnline Media107,298139,6737,0092.54%+61.16%+0.96%0.01-15.50%-12.54%
AMLP Alerian MLP9,940187,7421,7590.64%New Buy+0.64%0.02+9.50%-3.80%
PKW Invesco BuyBack Achievers ETF1,33536,3812,0710.75%+19.93%+0.12%0.16+6.20%+0.30%
CTSH Cognizant Technology Solutions CorpApplication Software47,28294,5347,6102.76%+3.57%+0.1%0.02-4.63%+14.19%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers89,573178,43611,2864.09%+2.21%+0.09%0.01-16.68%-9.27%
CELG Celgene CorpBiotechnology55,19072,4936,4672.35%+3.41%+0.08%0.01-13.16%-25.18%
GLD SPDR Gold Trust34,12184,37110,6133.85%+1.98%+0.07%0.03-4.90%-1.90%
TCEHY Tencent Holdings LtdOnline Media496,429245,62013,0894.75%+1.18%+0.06%0.00-12.08%+1.14%
UNH UnitedHealth Group IncHealth Care Plans245,99258,49112,5174.54%+1.27%+0.06%0.01+11.94%+16.86%
MCK McKesson CorpMedical Distribution30,30871,09010,0143.63%+1.63%+0.06%0.04-2.35%-3.38%
MCHP Microchip Technology IncSemiconductors23,96998,9689,0423.28%+1.87%+0.06%0.04+4.94%+16.87%
CCJ Cameco CorpMetals & Mining4,834867,4827,8852.86%+1.99%+0.06%0.22+28.06%+28.06%
PHM PulteGroup IncHomebuilding & Construction8,671205,9516,0732.2%+2.76%+0.06%0.07+5.14%-8.12%
GILD Gilead Sciences IncBiotechnology91,317222,37716,7656.08%+0.80%+0.05%0.02-10.95%-0.38%
BIIB Biogen IncBiotechnology64,36425,1716,8922.5%+1.98%+0.05%0.01+6.39%-4.25%
THO Thor Industries IncAutos5,20144,7935,1591.87%+2.87%+0.05%0.08-17.96%-34.28%
ADS Alliance Data Systems CorpCredit Services12,87170,52915,0135.45%+0.81%+0.04%0.13+2.04%-7.89%
DWDP DowDuPont IncChemicals157,233116,8577,4452.7%+1.69%+0.04%0.01+0.37%-3.81%
Premium Portfolio changes after 2018-03-31 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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