Muhlenkamp & Co as of June 30, 2020
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $17M | 83k | 203.51 | |
| Apple (AAPL) | 7.6 | $14M | 39k | 364.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.2 | $12M | 70k | 167.37 | |
| McKesson Corporation (MCK) | 5.8 | $11M | 71k | 153.42 | |
| Microchip Technology (MCHP) | 5.4 | $10M | 95k | 105.31 | |
| Dow (DOW) | 4.9 | $9.1M | 224k | 40.76 | |
| Meritage Homes Corporation (MTH) | 4.8 | $9.0M | 118k | 76.12 | |
| Rush Enterprises Cl A (RUSHA) | 4.2 | $7.9M | 192k | 41.46 | |
| Broadcom (AVGO) | 4.1 | $7.6M | 24k | 315.61 | |
| Bristol Myers Squibb (BMY) | 3.9 | $7.2M | 123k | 58.80 | |
| UnitedHealth (UNH) | 3.8 | $7.1M | 24k | 294.96 | |
| CVS Caremark Corporation (CVS) | 3.7 | $6.9M | 107k | 64.97 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $6.9M | 19k | 364.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.5M | 36k | 178.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $6.2M | 253k | 24.68 | |
| Lennar Corp Cl A (LEN) | 3.0 | $5.7M | 92k | 61.62 | |
| Alliance Data Systems Corporation (BFH) | 3.0 | $5.5M | 123k | 45.12 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.9 | $5.5M | 50k | 110.34 | |
| Nmi Hldgs Cl A (NMIH) | 2.8 | $5.2M | 323k | 16.08 | |
| Biogen Idec (BIIB) | 2.6 | $4.8M | 18k | 267.57 | |
| Tenneco Cl A Vtg Com Stk | 2.3 | $4.3M | 565k | 7.56 | |
| MasTec (MTZ) | 2.2 | $4.1M | 92k | 44.87 | |
| Cameco Corporation (CCJ) | 2.1 | $3.9M | 380k | 10.25 | |
| Gilead Sciences (GILD) | 2.0 | $3.8M | 49k | 76.94 | |
| Wabtec Corporation (WAB) | 1.6 | $3.1M | 53k | 57.57 | |
| Pfizer (PFE) | 0.4 | $782k | 24k | 32.69 | |
| Golar Lng Partners Com Unit Lpi | 0.4 | $664k | 257k | 2.58 | |
| Morgan Stanley Com New (MS) | 0.3 | $522k | 11k | 48.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $452k | 25k | 18.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $340k | 6.0k | 56.85 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $251k | 70k | 3.58 |
