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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +122,886 |
Q2 2020Jun 30, 2020 | MTH Meritage Homes Corporation | Buy - Position Entry | +118,187 |
Q2 2020Jun 30, 2020 | CVS CVS Health Corporation | Buy - Position Entry | +106,548 |
Q2 2020Jun 30, 2020 | MCHP Microchip Technology Incorporat | Buy - Position Entry | +94,993 |
Q2 2020Jun 30, 2020 | MTZ MasTec, Inc. | Buy - Position Entry | +92,351 |
Q2 2020Jun 30, 2020 | LEN Lennar Corporation | Buy - Position Entry | +92,239 |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Buy - Position Entry | +82,497 |
Q2 2020Jun 30, 2020 | MCK McKesson Corporation | Buy - Position Entry | +70,539 |
Q2 2020Jun 30, 2020 | GLD SPDR Gold Trust | Buy - Position Entry | +69,589 |
Q2 2020Jun 30, 2020 | WAB Westinghouse Air Brake Technolo | Buy - Position Entry | +53,294 |
Q2 2020Jun 30, 2020 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +49,415 |
Q2 2020Jun 30, 2020 | AAPL Apple Inc. | Buy - Position Entry | +39,103 |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +36,404 |
Q2 2020Jun 30, 2020 | EPD Enterprise Products Partners L. | Buy - Position Entry | +24,855 |
Q2 2020Jun 30, 2020 | AVGO Broadcom Inc. | Buy - Position Entry | +24,153 |
Q2 2020Jun 30, 2020 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +24,047 |
Q2 2020Jun 30, 2020 | PFE Pfizer, Inc. | Buy - Position Entry | +23,922 |
Q2 2020Jun 30, 2020 | LMT Lockheed Martin Corporation | Buy - Position Entry | +18,884 |
Q2 2020Jun 30, 2020 | BIIB Biogen Inc. | Buy - Position Entry | +17,831 |
Q2 2020Jun 30, 2020 | MS Morgan Stanley | Buy - Position Entry | +10,805 |
Q2 2020Jun 30, 2020 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +5,981 |
Q1 2020Mar 31, 2020 | AZO AutoZone, Inc. | Sell - Position Exit | -3,835-100.0% |
Q1 2020Mar 31, 2020 | RUSHB Rush Enterprises, Inc. | Sell - Position Exit | -4,430-100.0% |
Q1 2020Mar 31, 2020 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -6,467-100.0% |
Q1 2020Mar 31, 2020 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -10,369-100.0% |
Q1 2020Mar 31, 2020 | MS Morgan Stanley | Sell - Position Exit | -10,805-100.0% |
Q1 2020Mar 31, 2020 | BIIB Biogen Inc. | Sell - Position Exit | -17,768-100.0% |
Q1 2020Mar 31, 2020 | LMT Lockheed Martin Corporation | Sell - Position Exit | -18,889-100.0% |
Q1 2020Mar 31, 2020 | AVGO Broadcom Inc. | Sell - Position Exit | -24,118-100.0% |
Q1 2020Mar 31, 2020 | EPD Enterprise Products Partners L. | Sell - Position Exit | -24,855-100.0% |