Muhlenkamp & Co as of Sept. 30, 2019
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $15M | 111k | 139.03 | |
| Apple (AAPL) | 6.9 | $14M | 63k | 223.97 | |
| SPDR Gold Trust (GLD) | 5.6 | $12M | 83k | 138.87 | |
| McKesson Corporation (MCK) | 4.7 | $9.6M | 71k | 136.66 | |
| Rush Enterprises (RUSHA) | 4.7 | $9.6M | 250k | 38.58 | |
| Microchip Technology (MCHP) | 4.3 | $8.8M | 95k | 92.92 | |
| Alliance Data Systems Corporation (BFH) | 4.3 | $8.8M | 69k | 128.13 | |
| Gilead Sciences (GILD) | 4.1 | $8.4M | 133k | 63.38 | |
| Meritage Homes Corporation (MTH) | 4.0 | $8.3M | 118k | 70.35 | |
| Cameco Corporation (CCJ) | 3.9 | $8.0M | 845k | 9.50 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $7.6M | 36k | 208.03 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $7.4M | 19k | 390.04 | |
| Alerian Mlp Etf | 3.5 | $7.1M | 782k | 9.14 | |
| Celgene Corporation | 3.4 | $7.0M | 71k | 99.30 | |
| Annaly Capital Management | 3.3 | $6.7M | 759k | 8.80 | |
| Delta Air Lines (DAL) | 3.2 | $6.6M | 114k | 57.60 | |
| Celanese Corporation (CE) | 2.9 | $6.0M | 49k | 122.28 | |
| Acuity Brands (AYI) | 2.8 | $5.8M | 43k | 134.79 | |
| Broadcom (AVGO) | 2.7 | $5.6M | 20k | 276.06 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $5.6M | 92k | 60.27 | |
| Jazz Pharmaceuticals (JAZZ) | 2.3 | $4.6M | 36k | 128.14 | |
| Cigna Corp (CI) | 2.3 | $4.6M | 31k | 151.79 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.4M | 70k | 63.07 | |
| Biogen Idec (BIIB) | 2.0 | $4.1M | 18k | 232.81 | |
| AutoZone (AZO) | 2.0 | $4.2M | 3.8k | 1084.62 | |
| Wabtec Corporation (WAB) | 1.8 | $3.8M | 53k | 71.86 | |
| Golar Lng Partners Lp unit | 1.1 | $2.3M | 238k | 9.58 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 10k | 217.30 | |
| Invesco Buyback Achievers Etf equities (PKW) | 1.0 | $2.0M | 31k | 62.58 | |
| Dow (DOW) | 0.9 | $1.8M | 38k | 47.65 | |
| Corteva (CTVA) | 0.5 | $1.1M | 38k | 28.00 | |
| Pfizer (PFE) | 0.5 | $923k | 26k | 35.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $710k | 25k | 28.57 | |
| Morgan Stanley (MS) | 0.2 | $461k | 11k | 42.67 |
