Muhlenkamp & Co

Companies in the Muhlenkamp & Co portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.41 90824 185.11
Alliance Data Systems Corporation (ADS) 6.27 70519 233.20
Microsoft Corporation (MSFT) 6.13 162821 98.61
UnitedHealth (UNH) 5.48 58491 245.34
Tencent Holdings Ltd - Adr adr 4.71 245620 50.25
ON Semiconductor (ONNN) 4.55 536518 22.23
Celanese Corporation (CE) 4.29 101277 111.06
Rush Enterprises (RUSHA) 4.17 252012 43.38
SPDR Gold Trust (GLD) 3.82 84371 118.65
Express Scripts Holding 3.82 129511 77.21
Gilead Sciences (GILD) 3.74 138424 70.84
Cameco Corporation 3.72 867482 11.25
McKesson Corporation (MCK) 3.62 71090 133.39
Microchip Technology (MCHP) 3.43 98968 90.95
Dowdupont Inc 2.94 116792 65.92
Cognizant Technology Solutions (CTSH) 2.85 94534 78.99
Biogen Idec (BIIB) 2.79 25171 290.25
AutoZone (AZO) 2.77 10835 670.97
Naspers Ltd - N Shs Spon Adr 2.67 139625 50.12
Jazz Pharmaceuticals 2.44 37155 172.31
Pulte (PHM) 2.26 205951 28.75
Federated Investors (FII) 2.26 253785 23.32
Celgene Corporation (CELG) 2.20 72493 79.41
Delta Air Lines (DAL) 2.18 115308 49.54
Thor Industries (THO) 1.66 44793 97.38
Golar Lng Partners Lp unit 1.49 253035 15.46
GameStop (GME) 1.45 260753 14.57
Lannett Company (LCI) 1.41 272442 13.60
Gaslog Partners 1.09 119505 23.85
Annaly Capital Management (NLY) 0.91 233049 10.29
Invesco Buyback Achievers Etf equities 0.79 36381 56.76
Alerian Mlp Etf(amlp) 0.72 187742 10.10
Ally Financial 0.47 46800 26.26
Pfizer (PFE) 0.38 27485 36.27
Rush Enterprises (RUSHB) 0.10 5666 43.95
Eldorado Gold Corp New 0.00 10000 1.00