Muhlenkamp & Co as of June 30, 2019
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $17M | 126k | 133.96 | |
| Apple (AAPL) | 6.0 | $13M | 63k | 197.92 | |
| AutoZone (AZO) | 5.6 | $12M | 11k | 1099.47 | |
| SPDR Gold Trust (GLD) | 5.4 | $11M | 83k | 133.20 | |
| Alliance Data Systems Corporation (BFH) | 4.7 | $9.6M | 69k | 140.13 | |
| McKesson Corporation (MCK) | 4.5 | $9.3M | 69k | 134.38 | |
| Rush Enterprises (RUSHA) | 4.4 | $9.1M | 250k | 36.52 | |
| Cameco Corporation (CCJ) | 4.4 | $9.1M | 845k | 10.73 | |
| Gilead Sciences (GILD) | 4.3 | $9.0M | 133k | 67.56 | |
| Microchip Technology (MCHP) | 4.0 | $8.2M | 95k | 86.70 | |
| Federated Investors (FHI) | 3.9 | $8.0M | 247k | 32.50 | |
| Alerian Mlp Etf | 3.7 | $7.7M | 781k | 9.85 | |
| Broadcom (AVGO) | 3.7 | $7.7M | 27k | 287.87 | |
| UnitedHealth (UNH) | 3.5 | $7.3M | 30k | 244.01 | |
| Celgene Corporation | 3.2 | $6.5M | 71k | 92.44 | |
| Delta Air Lines (DAL) | 3.1 | $6.5M | 114k | 56.75 | |
| Meritage Homes Corporation (MTH) | 2.9 | $6.0M | 118k | 51.34 | |
| Acuity Brands (AYI) | 2.9 | $5.9M | 43k | 137.92 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $5.8M | 92k | 63.39 | |
| Celanese Corporation (CE) | 2.6 | $5.3M | 49k | 107.80 | |
| Jazz Pharmaceuticals (JAZZ) | 2.5 | $5.2M | 36k | 142.56 | |
| Cigna Corp (CI) | 2.3 | $4.8M | 31k | 157.56 | |
| Biogen Idec (BIIB) | 2.0 | $4.2M | 18k | 233.86 | |
| Wabtec Corporation (WAB) | 1.8 | $3.8M | 53k | 71.76 | |
| Dupont De Nemours (DD) | 1.4 | $2.8M | 38k | 75.06 | |
| Golar Lng Partners Lp unit | 1.3 | $2.7M | 238k | 11.30 | |
| Invesco Buyback Achievers Etf equities (PKW) | 1.0 | $2.0M | 32k | 62.62 | |
| Annaly Capital Management | 0.9 | $1.9M | 206k | 9.13 | |
| Dow (DOW) | 0.9 | $1.9M | 38k | 49.30 | |
| Pfizer (PFE) | 0.5 | $1.1M | 26k | 43.32 | |
| Corteva (CTVA) | 0.5 | $1.1M | 38k | 29.56 | |
| Enterprise Products Partners (EPD) | 0.3 | $718k | 25k | 28.89 | |
| Morgan Stanley (MS) | 0.2 | $473k | 11k | 43.78 |
