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 2020Mar 31, 2020 | PFE Pfizer, Inc. | Sell - Position Exit | -25,014-100.0% |
Q1 2020Mar 31, 2020 | CI The Cigna Group | Sell - Position Exit | -31,131-100.0% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -36,318-100.0% |
Q1 2020Mar 31, 2020 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -39,475-100.0% |
Q1 2020Mar 31, 2020 | AYI Acuity Brands, Inc. | Sell - Position Exit | -42,970-100.0% |
Q1 2020Mar 31, 2020 | CE Celanese Corporation | Sell - Position Exit | -49,326-100.0% |
Q1 2020Mar 31, 2020 | WAB Westinghouse Air Brake Technolo | Sell - Position Exit | -52,567-100.0% |
Q1 2020Mar 31, 2020 | AAPL Apple Inc. | Sell - Position Exit | -58,874-100.0% |
Q1 2020Mar 31, 2020 | PKW Invesco BuyBack Achievers ETF | Sell - Position Exit | -64,195-100.0% |
Q1 2020Mar 31, 2020 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -67,647-100.0% |
Q1 2020Mar 31, 2020 | MCK McKesson Corporation | Sell - Position Exit | -70,541-100.0% |
Q1 2020Mar 31, 2020 | GLD SPDR Gold Trust | Sell - Position Exit | -83,028-100.0% |
Q1 2020Mar 31, 2020 | LEN Lennar Corporation | Sell - Position Exit | -92,060-100.0% |
Q1 2020Mar 31, 2020 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -95,065-100.0% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell - Position Exit | -101,622-100.0% |
Q1 2020Mar 31, 2020 | CVS CVS Health Corporation | Sell - Position Exit | -106,514-100.0% |
Q1 2020Mar 31, 2020 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -114,371-100.0% |
Q1 2020Mar 31, 2020 | MTH Meritage Homes Corporation | Sell - Position Exit | -117,759-100.0% |
Q1 2020Mar 31, 2020 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -123,223-100.0% |
Q1 2020Mar 31, 2020 | DOW Dow Inc. | Sell - Position Exit | -148,841-100.0% |
Q1 2020Mar 31, 2020 | RUSHA Rush Enterprises, Inc. | Sell - Position Exit | -249,989-100.0% |
Q1 2020Mar 31, 2020 | CCJ Cameco Corporation | Sell - Position Exit | -380,132-100.0% |
Q4 2019Dec 31, 2019 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +123,223 |
Q4 2019Dec 31, 2019 | DOW Dow Inc. | Buy | +111,193+295.3% |
Q4 2019Dec 31, 2019 | LEN Lennar Corporation | Buy - Position Entry | +92,060 |
Q4 2019Dec 31, 2019 | CVS CVS Health Corporation | Buy | +36,479+52.1% |
Q4 2019Dec 31, 2019 | PKW Invesco BuyBack Achievers ETF | Buy | +32,795+104.4% |
Q4 2019Dec 31, 2019 | RUSHB Rush Enterprises, Inc. | Buy - Position Entry | +4,430 |
Q4 2019Dec 31, 2019 | AVGO Broadcom Inc. | Buy | +3,945+19.6% |
Q4 2019Dec 31, 2019 | CI The Cigna Group | Buy | +609+2.0% |