Ronald Muhlenkamp – Muhlenkamp & Co Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 24, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Celanese Corporation (CE)
Increases – Microchip Technology Incorporat (MCHP), Transocean (H8817H100), BGC Group, Inc. (BGC), Dow Inc. (DOW), Schlumberger N.V. (SLB), and 15 more
Complete Exits – UnitedHealth Group Incorporated (UNH)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Muhlenkamp & Co Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2023Mar 31, 2023 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -232,926-100.0% |
Q1 2023Mar 31, 2023 | RUSHA Rush Enterprises, Inc. | Sell - Position Exit | -240,406-100.0% |
Q1 2023Mar 31, 2023 | AMLP Alerian MLP ETF | Sell - Position Exit | -284,317-100.0% |
Q1 2023Mar 31, 2023 | NMIH NMI Holdings Inc | Sell - Position Exit | -293,384-100.0% |
Q1 2023Mar 31, 2023 | SLB Schlumberger N.V. | Sell - Position Exit | -314,208-100.0% |
Q1 2023Mar 31, 2023 | EQT EQT Corporation | Sell - Position Exit | -445,841-100.0% |
Q4 2022Dec 31, 2022 | XOM Exxon Mobil Corporation | Buy - Position Entry | +1,952 |
Q4 2022Dec 31, 2022 | AMLP Alerian MLP ETF | Buy | +260+0.1% |
Q4 2022Dec 31, 2022 | BMY Bristol-Myers Squibb Company | Buy | +197+0.2% |
Q4 2022Dec 31, 2022 | CVS CVS Health Corporation | Buy | +122+0.1% |
Q4 2022Dec 31, 2022 | RGLD Royal Gold, Inc. | Buy | +77+0.2% |
Q4 2022Dec 31, 2022 | FNV Franco-Nevada Corporation | Buy | +71+0.2% |
Q4 2022Dec 31, 2022 | MCK McKesson Corporation | Buy | +40+0.1% |
Q4 2022Dec 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +36+0.1% |
Q4 2022Dec 31, 2022 | UNH UnitedHealth Group Incorporated | Buy | +19+0.1% |
Q4 2022Dec 31, 2022 | AVGO Broadcom Inc. | Sell | -16-0.1% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Sell | -21-0.1% |
Q4 2022Dec 31, 2022 | WAB Westinghouse Air Brake Technolo | Sell | -33-0.1% |
Q4 2022Dec 31, 2022 | GLD SPDR Gold Trust | Sell | -53-0.3% |
Q4 2022Dec 31, 2022 | AAPL Apple Inc. | Sell | -56-0.1% |
Q4 2022Dec 31, 2022 | MCHP Microchip Technology Incorporat | Sell | -112-0.1% |
Q4 2022Dec 31, 2022 | MTZ MasTec, Inc. | Sell | -124-0.1% |
Q4 2022Dec 31, 2022 | KEX Kirby Corporation | Sell | -154-0.1% |
Q4 2022Dec 31, 2022 | CCJ Cameco Corporation | Sell | -159-0.1% |
Q4 2022Dec 31, 2022 | NMIH NMI Holdings Inc | Sell | -196-0.1% |
Q4 2022Dec 31, 2022 | DOW Dow Inc. | Sell | -199-0.1% |
Q4 2022Dec 31, 2022 | OXY Occidental Petroleum Corporatio | Sell | -237-0.1% |
Q4 2022Dec 31, 2022 | RUSHB Rush Enterprises, Inc. | Sell | -252-3.9% |
Q4 2022Dec 31, 2022 | SLB Schlumberger N.V. | Sell | -294-0.1% |
Q4 2022Dec 31, 2022 | EQT EQT Corporation | Sell | -451-0.1% |