Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, ADS, AAPL, AZO, and represent 29.50% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 6 stocks: Broadcom Ltd (+$8.04M), Alerian Mlp Etf(amlp) (+$6.05M), Cigna Corp New, WAB, Enterprise Products Partners, MS.
- Started 5 new stock positions in MS, Broadcom Ltd, WAB, Enterprise Products Partners, Cigna Corp New.
- Reduced shares in these 10 stocks: , AAPL (-$5.15M), MSFT, Gaslog Partners, UNH, Ally Financial, THO, GILD, GME, NLY.
- Sold out of its positions in Ally Financial, Eldorado Gold Corp New, Express Scripts Holding, THO, Gaslog Partners.
- Muhlenkamp & Co was a net seller of stock by $7.78M.
- Muhlenkamp & Co has $211.06M in assets under management (AUM), dropping by -9.72%.
Companies in the Muhlenkamp & Co portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.07 | 126476 | -21% | 117.94 |
| UnitedHealth (UNH) | 5.91 | 50474 | -13% | 247.26 |
| Alliance Data Systems Corporation (ADS) | 5.71 | 68878 | 174.98 | |
| Apple (AAPL) | 5.68 | 63143 | -30% | 189.95 |
| AutoZone (AZO) | 5.13 | 10570 | 1024.12 | |
| Rush Enterprises (RUSHA) | 4.95 | 249899 | 41.81 | |
| SPDR Gold Trust (GLD) | 4.78 | 82688 | 122.01 | |
| Cameco Corporation | 4.73 | 847539 | 11.79 | |
| Celanese Corporation (CE) | 4.61 | 98761 | 98.61 | |
| Gilead Sciences (GILD) | 4.09 | 132939 | -3% | 65.01 |
| McKesson Corporation (MCK) | 3.86 | 69600 | 117.05 | |
| Broadcom Ltd | 3.81 | 26747 | NEW | 300.71 |
| Microchip Technology (MCHP) | 3.75 | 95498 | -2% | 82.97 |
| Alerian Mlp Etf(amlp) | 3.72 | 783753 | +333% | 10.03 |
| Federated Investors (FII) | 3.44 | 247669 | 29.31 | |
| Cognizant Technology Solutions (CTSH) | 3.17 | 92460 | 72.45 | |
| Celgene Corporation (CELG) | 3.17 | 70831 | 94.34 | |
| Dowdupont Inc | 2.86 | 113268 | -2% | 53.31 |
| Delta Air Lines (DAL) | 2.80 | 114570 | 51.65 | |
| Jazz Pharmaceuticals | 2.46 | 36324 | 142.96 | |
| Acuity Brands (AYI) | 2.45 | 43101 | 120.02 | |
| Cigna Corp New | 2.33 | 30600 | NEW | 160.82 |
| Biogen Idec (BIIB) | 2.00 | 17843 | -2% | 236.40 |
| Wabtec Corporation (WAB) | 1.84 | 52695 | NEW | 73.73 |
| Golar Lng Partners Lp unit | 1.46 | 238350 | -2% | 12.91 |
| GameStop (GME) | 1.12 | 232937 | -10% | 10.16 |
| Annaly Capital Management (NLY) | 0.98 | 207364 | -9% | 9.99 |
| Invesco Buyback Achievers Etf equities | 0.91 | 32193 | -8% | 59.64 |
| Pfizer (PFE) | 0.52 | 25685 | -2% | 42.48 |
| Enterprise Products Partners | 0.35 | 25184 | NEW | 29.11 |
| Morgan Stanley (MS) | 0.22 | 10805 | NEW | 42.20 |
| Rush Enterprises (RUSHB) | 0.10 | 4875 | -13% | 41.44 |
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Past 13F-HR SEC Filings by Muhlenkamp & Co
- Muhlenkamp & Co 2018 Q3 filed Nov. 13, 2018
- Muhlenkamp & Co 2018 Q2 filed Aug. 13, 2018
- Muhlenkamp & Co 2018 Q1 filed May 11, 2018
- Muhlenkamp & Co 2017 Q4 filed Feb. 14, 2018
- Muhlenkamp & Co 2017 Q3 filed Nov. 13, 2017
- Muhlenkamp & Co 2017 Q2 filed Aug. 11, 2017
- Muhlenkamp & Co 2017 Q1 amended filed May 17, 2017
- Muhlenkamp & Co 2017 Q1 filed May 11, 2017
- Muhlenkamp & Co 2016 Q4 filed Feb. 9, 2017
- Muhlenkamp & Co 2016 Q3 filed Nov. 14, 2016
- Muhlenkamp & Co 2016 Q2 filed Aug. 9, 2016
- Muhlenkamp & Co 2016 Q1 filed May 12, 2016
- Muhlenkamp & Co 2015 Q4 filed Feb. 10, 2016
- Muhlenkamp & Co 2015 Q3 filed Nov. 9, 2015
- Muhlenkamp & Co 2015 Q2 filed Aug. 4, 2015
- Muhlenkamp & Co 2015 Q1 filed May 14, 2015
- Muhlenkamp & Co 2014 Q4 filed Feb. 13, 2015
- Muhlenkamp & Co 2014 Q2 filed Aug. 14, 2014
- Muhlenkamp & Co 2014 Q1 filed May 14, 2014