Muhlenkamp & Co as of Dec. 31, 2019
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $17M | 59k | 293.64 | |
| Microsoft Corporation (MSFT) | 7.0 | $16M | 102k | 157.70 | |
| SPDR Gold Trust (GLD) | 5.2 | $12M | 83k | 142.90 | |
| Rush Enterprises (RUSHA) | 5.1 | $12M | 250k | 46.50 | |
| Microchip Technology (MCHP) | 4.3 | $10M | 95k | 104.72 | |
| McKesson Corporation (MCK) | 4.3 | $9.8M | 71k | 138.32 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $8.2M | 36k | 226.50 | |
| Dow (DOW) | 3.6 | $8.1M | 149k | 54.73 | |
| Alerian Mlp Etf | 3.5 | $8.0M | 941k | 8.50 | |
| Bristol Myers Squibb (BMY) | 3.5 | $7.9M | 123k | 64.19 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.9M | 107k | 74.29 | |
| Broadcom (AVGO) | 3.3 | $7.6M | 24k | 316.03 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $7.6M | 68k | 112.20 | |
| Jazz Pharmaceuticals (JAZZ) | 3.2 | $7.4M | 50k | 149.28 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $7.4M | 19k | 389.38 | |
| Meritage Homes Corporation (MTH) | 3.1 | $7.2M | 118k | 61.11 | |
| Annaly Capital Management | 3.1 | $7.1M | 759k | 9.42 | |
| Delta Air Lines (DAL) | 2.9 | $6.7M | 114k | 58.48 | |
| Cigna Corp (CI) | 2.8 | $6.4M | 31k | 204.49 | |
| Celanese Corporation (CE) | 2.6 | $6.1M | 49k | 123.12 | |
| Acuity Brands (AYI) | 2.6 | $5.9M | 43k | 138.00 | |
| Biogen Idec (BIIB) | 2.3 | $5.3M | 18k | 296.71 | |
| Lennar Corporation (LEN) | 2.2 | $5.1M | 92k | 55.79 | |
| Tenne | 2.1 | $4.9M | 374k | 13.10 | |
| AutoZone (AZO) | 2.0 | $4.6M | 3.8k | 1191.40 | |
| Invesco Buyback Achievers Etf equities (PKW) | 1.9 | $4.4M | 64k | 68.98 | |
| Wabtec Corporation (WAB) | 1.8 | $4.1M | 53k | 77.81 | |
| Cameco Corporation (CCJ) | 1.5 | $3.4M | 380k | 8.90 | |
| UnitedHealth (UNH) | 1.3 | $3.0M | 10k | 293.95 | |
| Gilead Sciences (GILD) | 1.1 | $2.6M | 40k | 64.98 | |
| Golar Lng Partners Lp unit | 1.0 | $2.3M | 259k | 8.84 | |
| Pfizer (PFE) | 0.4 | $980k | 25k | 39.18 | |
| Enterprise Products Partners (EPD) | 0.3 | $700k | 25k | 28.16 | |
| Morgan Stanley (MS) | 0.2 | $552k | 11k | 51.09 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $401k | 6.5k | 62.01 | |
| Rush Enterprises (RUSHB) | 0.1 | $202k | 4.4k | 45.60 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $213k | 71k | 3.01 |
