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 2016Sep 30, 2016 | MCK McKesson Corporation | Sell | -430-0.9% |
Q3 2016Sep 30, 2016 | AAPL Apple Inc. | Sell | -519-0.3% |
Q3 2016Sep 30, 2016 | UNH UnitedHealth Group Incorporated | Sell | -560-0.9% |
Q3 2016Sep 30, 2016 | GLD SPDR Gold Trust | Sell | -605-0.7% |
Q3 2016Sep 30, 2016 | BFH Bread Financial Holdings, Inc. | Sell | -624-0.5% |
Q3 2016Sep 30, 2016 | MSFT Microsoft Corporation | Sell | -800-0.3% |
Q3 2016Sep 30, 2016 | CE Celanese Corporation | Sell | -850-0.7% |
Q3 2016Sep 30, 2016 | TEVA Teva Pharmaceutical Industries | Sell | -885-0.5% |
Q3 2016Sep 30, 2016 | PFE Pfizer, Inc. | Sell | -1,015-2.7% |
Q3 2016Sep 30, 2016 | BMY Bristol-Myers Squibb Company | Sell | -1,024-0.6% |
Q3 2016Sep 30, 2016 | SAVE Spirit Airlines, Inc. | Sell | -1,275-0.7% |
Q3 2016Sep 30, 2016 | CYH Community Health Systems, Inc. | Sell | -1,865-0.5% |
Q3 2016Sep 30, 2016 | HBI Hanesbrands Inc. | Sell | -2,450-0.6% |
Q3 2016Sep 30, 2016 | GILD Gilead Sciences, Inc. | Sell | -2,505-1.2% |
Q3 2016Sep 30, 2016 | MGNX MacroGenics, Inc. | Sell | -3,673-23.2% |
Q3 2016Sep 30, 2016 | ON ON Semiconductor Corporation | Sell | -6,470-0.5% |
Q2 2016Jun 30, 2016 | CYH Community Health Systems, Inc. | Buy - Position Entry | +377,245 |
Q2 2016Jun 30, 2016 | GLD SPDR Gold Trust | Buy - Position Entry | +87,320 |
Q2 2016Jun 30, 2016 | MCK McKesson Corporation | Buy - Position Entry | +46,183 |
Q2 2016Jun 30, 2016 | LYB LyondellBasell | Buy - Position Entry | +3,000 |
Q2 2016Jun 30, 2016 | RUSHB Rush Enterprises, Inc. | Buy | +370+0.4% |
Q2 2016Jun 30, 2016 | BIIB Biogen Inc. | Sell | -150-0.6% |
Q2 2016Jun 30, 2016 | SLB Schlumberger N.V. | Sell | -230-0.4% |
Q2 2016Jun 30, 2016 | UNH UnitedHealth Group Incorporated | Sell | -260-0.4% |
Q2 2016Jun 30, 2016 | BFH Bread Financial Holdings, Inc. | Sell | -467-0.4% |
Q2 2016Jun 30, 2016 | TEVA Teva Pharmaceutical Industries | Sell | -505-0.3% |
Q2 2016Jun 30, 2016 | DAL Delta Air Lines, Inc. | Sell | -545-0.4% |
Q2 2016Jun 30, 2016 | AAPL Apple Inc. | Sell | -574-0.4% |
Q2 2016Jun 30, 2016 | OLED Universal Display Corporation | Sell | -645-0.9% |
Q2 2016Jun 30, 2016 | CE Celanese Corporation | Sell | -700-0.6% |