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 2018Mar 31, 2018 | FHI Federated Hermes, Inc. | Sell | -35,616-12.3% |
Q1 2018Mar 31, 2018 | OLED Universal Display Corporation | Sell - Position Exit | -42,240-100.0% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Sell | -54,998-37.7% |
Q1 2018Mar 31, 2018 | MSFT Microsoft Corporation | Sell | -66,041-28.9% |
Q1 2018Mar 31, 2018 | ON ON Semiconductor Corporation | Sell | -303,827-30.0% |
Q1 2018Mar 31, 2018 | HBI Hanesbrands Inc. | Sell - Position Exit | -475,778-100.0% |
Q4 2017Dec 31, 2017 | PHM PulteGroup, Inc. | Buy - Position Entry | +200,410 |
Q4 2017Dec 31, 2017 | THO Thor Industries, Inc. | Buy - Position Entry | +43,545 |
Q4 2017Dec 31, 2017 | EPD Enterprise Products Partners L. | Buy - Position Entry | +16,700 |
Q4 2017Dec 31, 2017 | AZO AutoZone, Inc. | Buy - Position Entry | +6,774 |
Q4 2017Dec 31, 2017 | CE Celanese Corporation | Buy | +545+0.5% |
Q4 2017Dec 31, 2017 | BFH Bread Financial Holdings, Inc. | Buy | +183+0.3% |
Q4 2017Dec 31, 2017 | BIIB Biogen Inc. | Buy | +135+0.5% |
Q4 2017Dec 31, 2017 | GLD SPDR Gold Trust | Buy | +105+0.1% |
Q4 2017Dec 31, 2017 | AMP Ameriprise Financial, Inc. | Sell | -100-6.3% |
Q4 2017Dec 31, 2017 | OLED Universal Display Corporation | Sell | -195-0.5% |
Q4 2017Dec 31, 2017 | TCEHY Tencent Holding Ltd. | Sell | -235-0.1% |
Q4 2017Dec 31, 2017 | CTRA Coterra Energy Inc. | Sell | -510-3.3% |
Q4 2017Dec 31, 2017 | MS Morgan Stanley | Sell | -700-10.8% |
Q4 2017Dec 31, 2017 | AXL American Axle & Manufacturing H | Sell | -900-5.5% |
Q4 2017Dec 31, 2017 | SAVE Spirit Airlines, Inc. | Sell | -900-12.8% |
Q4 2017Dec 31, 2017 | AB AllianceBernstein Holding L.P. | Sell | -900-7.5% |
Q4 2017Dec 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -939-1.6% |
Q4 2017Dec 31, 2017 | CTSH Cognizant Technology Solutions | Sell | -945-1.0% |
Q4 2017Dec 31, 2017 | MCK McKesson Corporation | Sell | -1,009-1.4% |
Q4 2017Dec 31, 2017 | AAPL Apple Inc. | Sell | -1,579-1.1% |
Q4 2017Dec 31, 2017 | G9456A100 Golar LNG | Sell | -1,610-9.2% |
Q4 2017Dec 31, 2017 | MCHP Microchip Technology Incorporat | Sell | -1,667-1.7% |
Q4 2017Dec 31, 2017 | GME GameStop Corporation | Sell | -1,892-0.7% |
Q4 2017Dec 31, 2017 | MGNX MacroGenics, Inc. | Sell | -2,237-17.5% |