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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | SPDN Direxion Daily S&P 500 Bear 1X | Sell - Position Exit | -652,921-100.0% |
Q3 2022Sep 30, 2022 | SPDN Direxion Daily S&P 500 Bear 1X | Buy - Position Entry | +652,921 |
Q3 2022Sep 30, 2022 | RGLD Royal Gold, Inc. | Buy | +4,752+11.3% |
Q3 2022Sep 30, 2022 | SLB Schlumberger N.V. | Buy | +3,959+1.3% |
Q3 2022Sep 30, 2022 | GLD SPDR Gold Trust | Buy | +3,840+26.2% |
Q3 2022Sep 30, 2022 | AMLP Alerian MLP ETF | Buy | +2,957+1.1% |
Q3 2022Sep 30, 2022 | FNV Franco-Nevada Corporation | Buy | +2,861+8.1% |
Q3 2022Sep 30, 2022 | EQT EQT Corporation | Buy | +1,590+0.4% |
Q3 2022Sep 30, 2022 | OXY Occidental Petroleum Corporatio | Buy | +1,201+0.5% |
Q3 2022Sep 30, 2022 | BMY Bristol-Myers Squibb Company | Buy | +1,197+0.9% |
Q3 2022Sep 30, 2022 | CVS CVS Health Corporation | Buy | +1,078+1.0% |
Q3 2022Sep 30, 2022 | NMIH NMI Holdings Inc | Buy | +1,052+0.4% |
Q3 2022Sep 30, 2022 | DOW Dow Inc. | Buy | +781+0.4% |
Q3 2022Sep 30, 2022 | KEX Kirby Corporation | Buy | +634+0.4% |
Q3 2022Sep 30, 2022 | CCJ Cameco Corporation | Buy | +558+0.3% |
Q3 2022Sep 30, 2022 | MTZ MasTec, Inc. | Buy | +446+0.3% |
Q3 2022Sep 30, 2022 | MCK McKesson Corporation | Buy | +285+0.8% |
Q3 2022Sep 30, 2022 | MCHP Microchip Technology Incorporat | Buy | +263+0.2% |
Q3 2022Sep 30, 2022 | UNH UnitedHealth Group Incorporated | Buy | +212+0.9% |
Q3 2022Sep 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +200+0.5% |
Q3 2022Sep 30, 2022 | WAB Westinghouse Air Brake Technolo | Buy | +91+0.2% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Buy | +44+0.1% |
Q3 2022Sep 30, 2022 | AVGO Broadcom Inc. | Buy | +23+0.1% |
Q3 2022Sep 30, 2022 | AAPL Apple Inc. | Buy | +5+0.0% |
Q3 2022Sep 30, 2022 | MS Morgan Stanley | Sell - Position Exit | -10,805-100.0% |
Q3 2022Sep 30, 2022 | PFE Pfizer, Inc. | Sell - Position Exit | -24,164-100.0% |
Q2 2022Jun 30, 2022 | BMY Bristol-Myers Squibb Company | Buy | +650+0.5% |
Q2 2022Jun 30, 2022 | RGLD Royal Gold, Inc. | Buy | +279+0.7% |
Q2 2022Jun 30, 2022 | FNV Franco-Nevada Corporation | Buy | +240+0.7% |
Q2 2022Jun 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +78+0.2% |