Muhlenkamp & Co as of June 30, 2018
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $17M | 91k | 185.11 | |
| Alliance Data Systems Corporation (BFH) | 6.3 | $16M | 71k | 233.20 | |
| Microsoft Corporation (MSFT) | 6.1 | $16M | 163k | 98.61 | |
| UnitedHealth (UNH) | 5.5 | $14M | 59k | 245.34 | |
| Tencent Holdings Ltd - (TCEHY) | 4.7 | $12M | 246k | 50.25 | |
| ON Semiconductor (ON) | 4.5 | $12M | 537k | 22.23 | |
| Celanese Corporation (CE) | 4.3 | $11M | 101k | 111.06 | |
| Rush Enterprises (RUSHA) | 4.2 | $11M | 252k | 43.38 | |
| SPDR Gold Trust (GLD) | 3.8 | $10M | 84k | 118.65 | |
| Express Scripts Holding | 3.8 | $10M | 130k | 77.21 | |
| Gilead Sciences (GILD) | 3.7 | $9.8M | 138k | 70.84 | |
| Cameco Corporation (CCJ) | 3.7 | $9.8M | 868k | 11.25 | |
| McKesson Corporation (MCK) | 3.6 | $9.5M | 71k | 133.39 | |
| Microchip Technology (MCHP) | 3.4 | $9.0M | 99k | 90.95 | |
| Dowdupont | 2.9 | $7.7M | 117k | 65.92 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $7.5M | 95k | 78.99 | |
| Biogen Idec (BIIB) | 2.8 | $7.3M | 25k | 290.25 | |
| AutoZone (AZO) | 2.8 | $7.3M | 11k | 670.97 | |
| Naspers Ltd - N (NPSNY) | 2.7 | $7.0M | 140k | 50.12 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $6.4M | 37k | 172.31 | |
| Pulte (PHM) | 2.3 | $5.9M | 206k | 28.75 | |
| Federated Investors (FHI) | 2.3 | $5.9M | 254k | 23.32 | |
| Celgene Corporation | 2.2 | $5.8M | 73k | 79.41 | |
| Delta Air Lines (DAL) | 2.2 | $5.7M | 115k | 49.54 | |
| Thor Industries (THO) | 1.7 | $4.4M | 45k | 97.38 | |
| Golar Lng Partners Lp unit | 1.5 | $3.9M | 253k | 15.46 | |
| GameStop (GME) | 1.4 | $3.8M | 261k | 14.57 | |
| Lannett Company | 1.4 | $3.7M | 272k | 13.60 | |
| Gaslog Partners | 1.1 | $2.9M | 120k | 23.85 | |
| Annaly Capital Management | 0.9 | $2.4M | 233k | 10.29 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.8 | $2.1M | 36k | 56.76 | |
| Alerian Mlp Etf | 0.7 | $1.9M | 188k | 10.10 | |
| Ally Financial (ALLY) | 0.5 | $1.2M | 47k | 26.26 | |
| Pfizer (PFE) | 0.4 | $997k | 28k | 36.27 | |
| Rush Enterprises (RUSHB) | 0.1 | $249k | 5.7k | 43.95 | |
| Eldorado Gold Corp | 0.0 | $10k | 10k | 1.00 |
