Muhlenkamp & Co as of March 31, 2018
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.3 | $17M | 710k | 24.46 | |
| Gilead Sciences (GILD) | 6.1 | $17M | 225k | 75.39 | |
| Apple (AAPL) | 5.5 | $15M | 91k | 167.78 | |
| Alliance Data Systems Corporation (BFH) | 5.5 | $15M | 71k | 212.86 | |
| Microsoft Corporation (MSFT) | 5.4 | $15M | 163k | 91.27 | |
| Tencent Holdings Ltd - (TCEHY) | 4.8 | $13M | 246k | 53.29 | |
| UnitedHealth (UNH) | 4.5 | $13M | 59k | 214.00 | |
| Bristol Myers Squibb (BMY) | 4.1 | $11M | 178k | 63.25 | |
| Rush Enterprises (RUSHA) | 3.9 | $11M | 252k | 42.49 | |
| SPDR Gold Trust (GLD) | 3.9 | $11M | 84k | 125.79 | |
| Celanese Corporation (CE) | 3.7 | $10M | 101k | 100.21 | |
| McKesson Corporation (MCK) | 3.6 | $10M | 71k | 140.86 | |
| Microchip Technology (MCHP) | 3.3 | $9.0M | 99k | 91.36 | |
| Express Scripts Holding | 3.2 | $8.9M | 130k | 69.08 | |
| Federated Investors (FHI) | 3.1 | $8.5M | 254k | 33.40 | |
| Cameco Corporation (CCJ) | 2.9 | $7.9M | 868k | 9.09 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $7.6M | 95k | 80.50 | |
| Dowdupont | 2.7 | $7.4M | 117k | 63.71 | |
| AutoZone (AZO) | 2.5 | $7.0M | 11k | 648.73 | |
| Naspers Ltd - N (NPSNY) | 2.5 | $7.0M | 140k | 50.18 | |
| Biogen Idec (BIIB) | 2.5 | $6.9M | 25k | 273.81 | |
| Celgene Corporation | 2.4 | $6.5M | 73k | 89.21 | |
| Delta Air Lines (DAL) | 2.3 | $6.3M | 115k | 54.81 | |
| Pulte (PHM) | 2.2 | $6.1M | 206k | 29.49 | |
| Thor Industries (THO) | 1.9 | $5.2M | 45k | 115.17 | |
| Lannett Company | 1.6 | $4.4M | 273k | 16.05 | |
| Golar Lng Partners Lp unit | 1.6 | $4.3M | 253k | 17.11 | |
| GameStop (GME) | 1.2 | $3.3M | 261k | 12.62 | |
| Gaslog Partners | 1.0 | $2.8M | 120k | 23.30 | |
| Annaly Capital Management | 0.9 | $2.4M | 233k | 10.43 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $2.1M | 36k | 56.93 | |
| Alerian Mlp Etf | 0.6 | $1.8M | 188k | 9.37 | |
| Ally Financial (ALLY) | 0.5 | $1.3M | 47k | 27.16 | |
| Pfizer (PFE) | 0.3 | $967k | 27k | 35.50 | |
| Rush Enterprises (RUSHB) | 0.1 | $229k | 5.7k | 40.42 | |
| Eldorado Gold Corp | 0.0 | $8.0k | 10k | 0.80 |
