Muhlenkamp
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.91
- trimmed−0.76
- trimmed−1.41
- trimmed−3.09
- trimmed+1.53
Positions
| MSFTMicrosoft Corp | 7.07% | 126,476 | $15M | trimmed−22% | −0.91 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.91% | 50,474 | $12M | trimmed−13% | −0.76 pp | new |
| BFHBread Financial Holdings, Inc. | 5.71% | 68,878 | $12M | trimmed−2% | −1.41 pp | new |
| AAPLApple Inc. | 5.68% | 63,143 | $12M | trimmed−30% | −3.09 pp | new |
| AZOAutoZone, Inc. | 5.13% | 10,570 | $11M | trimmed−2% | +1.53 pp | new |
| RUSHARush Enterprises Inc | 4.95% | 249,899 | $10M | trimmed−1% | +0.69 pp | new |
| GLDSPDR Gold Trust, SPDR Gold Shares | 4.78% | 82,688 | $10M | trimmed−1% | +0.71 pp | new |
| CCJCameco Corporation | 4.73% | 847,539 | $10M | trimmed−2% | +0.50 pp | new |
| CECelanese Corporation | 4.61% | 98,761 | $10M | trimmed−2% | −0.33 pp | new |
| GILDGilead Sciences Inc | 4.09% | 132,939 | $9M | trimmed−2% | −0.41 pp | new |
| MCKMcKesson Corporation | 3.86% | 69,600 | $8M | trimmed−2% | −0.18 pp | new |
| AVGOBroadcom Inc. | 3.81% | 26,747 | $8M | new | +3.81 pp | new |
| MCHPMicrochip Technology Inc | 3.75% | 95,498 | $8M | trimmed−3% | +0.41 pp | new |
| AMLPAlerian MLP ETF | 3.72% | 783,753 | $8M | added×4.3 | +2.89 pp | new |
| FHIFederated Hermes, Inc. | 3.44% | 247,669 | $7M | trimmed−2% | +0.82 pp | new |
| CELGCelgene Corp | 3.17% | 70,831 | $7M | trimmed−2% | +0.39 pp | new |
| CTSHCognizant Technology Solutions | 3.17% | 92,460 | $7M | trimmed−2% | +0.05 pp | new |
| unresolvedDowdupont Inc | 2.86% | 113,268 | $6M | trimmed−2% | −0.35 pp | new |
| DALDelta Air Lines, Inc. | 2.80% | 114,570 | $6M | trimmed−0% | −0.06 pp | new |
| JAZZJazz Pharmaceuticals, Inc. | 2.46% | 36,324 | $5M | trimmed−2% | −0.21 pp | new |
| AYIAcuity Inc. | 2.45% | 43,101 | $5M | trimmed−2% | −0.52 pp | new |
| CIThe Cigna Group | 2.33% | 30,600 | $5M | new | +2.33 pp | new |
| BIIBBiogen Inc. | 2.00% | 17,843 | $4M | trimmed−3% | −0.79 pp | new |
| WABWabtec Inc. | 1.84% | 52,695 | $4M | new | +1.84 pp | new |
| unresolvedGolar Lng Partners LP | 1.46% | 238,350 | $3M | trimmed−2% | −0.04 pp | new |
| GMEGameStop Corp. Class A | 1.12% | 232,937 | $2M | trimmed−10% | −0.59 pp | new |
| NLYAnnaly Capital Management. Inc. | 0.98% | 207,364 | $2M | trimmed−10% | −0.03 pp | new |
| PKWInvesco BuyBack Achievers ETF | 0.91% | 32,193 | $2M | trimmed−9% | −0.02 pp | new |
| PFEPfizer Inc. | 0.52% | 25,685 | $1M | trimmed−3% | +0.02 pp | new |
| EPDEnterprise Products Partners L.P. | 0.35% | 25,184 | $733,000 | new | +0.35 pp | new |
| MSMorgan Stanley | 0.22% | 10,805 | $456,000 | new | +0.22 pp | new |
| RUSHBRush Enterprises Inc | 0.10% | 4,875 | $202,000 | trimmed−14% | 0.00 pp | new |
| unresolvedExpress Scripts Hldg Co | — | −128,695 | — | exited | −5.26 pp | — |
| unresolvedGaslog Partners LP Unit Ltd Pt | — | −118,925 | — | exited | −1.28 pp | — |
| THOThor Industries, Inc. | — | −9,700 | — | exited | −0.35 pp | — |
| unresolvedEldorado Gold (C$) | — | −10,000 | — | exited | 0.00 pp | — |
