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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | CCJ Cameco Corporation | Buy | +4,663+1.2% |
Q3 2020Sep 30, 2020 | RUSHB Rush Enterprises, Inc. | Buy - Position Entry | +4,585 |
Q3 2020Sep 30, 2020 | NMIH NMI Holdings Inc | Buy | +4,091+1.3% |
Q3 2020Sep 30, 2020 | AMLP Alerian MLP ETF | Buy | +2,269+0.9% |
Q3 2020Sep 30, 2020 | CTSH Cognizant Technology Solutions | Buy | +2,025+33.9% |
Q3 2020Sep 30, 2020 | BFH Bread Financial Holdings, Inc. | Buy | +1,385+1.1% |
Q3 2020Sep 30, 2020 | RUSHA Rush Enterprises, Inc. | Buy | +1,078+0.6% |
Q3 2020Sep 30, 2020 | BMY Bristol-Myers Squibb Company | Buy | +952+0.8% |
Q3 2020Sep 30, 2020 | DOW Dow Inc. | Buy | +930+0.4% |
Q3 2020Sep 30, 2020 | CVS CVS Health Corporation | Buy | +911+0.9% |
Q3 2020Sep 30, 2020 | WAB Westinghouse Air Brake Technolo | Buy | +899+1.7% |
Q3 2020Sep 30, 2020 | GILD Gilead Sciences, Inc. | Buy | +745+1.5% |
Q3 2020Sep 30, 2020 | LEN Lennar Corporation | Buy | +394+0.4% |
Q3 2020Sep 30, 2020 | MCHP Microchip Technology Incorporat | Buy | +384+0.4% |
Q3 2020Sep 30, 2020 | MCK McKesson Corporation | Buy | +312+0.4% |
Q3 2020Sep 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +285+0.8% |
Q3 2020Sep 30, 2020 | BIIB Biogen Inc. | Buy | +222+1.2% |
Q3 2020Sep 30, 2020 | UNH UnitedHealth Group Incorporated | Buy | +187+0.8% |
Q3 2020Sep 30, 2020 | LMT Lockheed Martin Corporation | Buy | +155+0.8% |
Q3 2020Sep 30, 2020 | AVGO Broadcom Inc. | Buy | +144+0.6% |
Q3 2020Sep 30, 2020 | GLD SPDR Gold Trust | Buy | +65+0.1% |
Q3 2020Sep 30, 2020 | MTH Meritage Homes Corporation | Buy | +35+0.0% |
Q3 2020Sep 30, 2020 | PFE Pfizer, Inc. | Sell | -155-0.6% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell | -38,052-46.1% |
Q2 2020Jun 30, 2020 | CCJ Cameco Corporation | Buy - Position Entry | +379,581 |
Q2 2020Jun 30, 2020 | NMIH NMI Holdings Inc | Buy - Position Entry | +322,516 |
Q2 2020Jun 30, 2020 | AMLP Alerian MLP ETF | Buy - Position Entry | +252,487 |
Q2 2020Jun 30, 2020 | DOW Dow Inc. | Buy - Position Entry | +224,184 |
Q2 2020Jun 30, 2020 | RUSHA Rush Enterprises, Inc. | Buy - Position Entry | +191,608 |
Q2 2020Jun 30, 2020 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +123,273 |