Muhlenkamp & Company

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