Muhlenkamp & Co as of March 31, 2019
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $15M | 127k | 117.94 | |
| UnitedHealth (UNH) | 5.9 | $13M | 51k | 247.26 | |
| Alliance Data Systems Corporation (BFH) | 5.7 | $12M | 69k | 174.98 | |
| Apple (AAPL) | 5.7 | $12M | 63k | 189.95 | |
| AutoZone (AZO) | 5.1 | $11M | 11k | 1024.12 | |
| Rush Enterprises (RUSHA) | 5.0 | $10M | 250k | 41.81 | |
| SPDR Gold Trust (GLD) | 4.8 | $10M | 83k | 122.01 | |
| Cameco Corporation (CCJ) | 4.7 | $10M | 848k | 11.79 | |
| Celanese Corporation (CE) | 4.6 | $9.7M | 99k | 98.61 | |
| Gilead Sciences (GILD) | 4.1 | $8.6M | 133k | 65.01 | |
| McKesson Corporation (MCK) | 3.9 | $8.1M | 70k | 117.05 | |
| Broadcom (AVGO) | 3.8 | $8.0M | 27k | 300.71 | |
| Microchip Technology (MCHP) | 3.8 | $7.9M | 96k | 82.97 | |
| Alerian Mlp Etf | 3.7 | $7.9M | 784k | 10.03 | |
| Federated Investors (FHI) | 3.4 | $7.3M | 248k | 29.31 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $6.7M | 93k | 72.45 | |
| Celgene Corporation | 3.2 | $6.7M | 71k | 94.34 | |
| Dowdupont | 2.9 | $6.0M | 113k | 53.31 | |
| Delta Air Lines (DAL) | 2.8 | $5.9M | 115k | 51.65 | |
| Jazz Pharmaceuticals (JAZZ) | 2.5 | $5.2M | 36k | 142.96 | |
| Acuity Brands (AYI) | 2.5 | $5.2M | 43k | 120.02 | |
| Cigna Corp (CI) | 2.3 | $4.9M | 31k | 160.82 | |
| Biogen Idec (BIIB) | 2.0 | $4.2M | 18k | 236.40 | |
| Wabtec Corporation (WAB) | 1.8 | $3.9M | 53k | 73.73 | |
| Golar Lng Partners Lp unit | 1.5 | $3.1M | 238k | 12.91 | |
| GameStop (GME) | 1.1 | $2.4M | 233k | 10.16 | |
| Annaly Capital Management | 1.0 | $2.1M | 207k | 9.99 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.9 | $1.9M | 32k | 59.64 | |
| Pfizer (PFE) | 0.5 | $1.1M | 26k | 42.48 | |
| Enterprise Products Partners (EPD) | 0.3 | $733k | 25k | 29.11 | |
| Morgan Stanley (MS) | 0.2 | $456k | 11k | 42.20 | |
| Rush Enterprises (RUSHB) | 0.1 | $202k | 4.9k | 41.44 |
