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 2023Sep 30, 2023 | UNH UnitedHealth Group Incorporated | Buy | +8+0.0% |
Q3 2023Sep 30, 2023 | MCK McKesson Corporation | Sell | -58-0.2% |
Q3 2023Sep 30, 2023 | AVGO Broadcom Inc. | Sell | -79-0.5% |
Q3 2023Sep 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -86-0.2% |
Q3 2023Sep 30, 2023 | MCHP Microchip Technology Incorporat | Sell | -109-0.1% |
Q3 2023Sep 30, 2023 | KEX Kirby Corporation | Sell | -297-0.2% |
Q3 2023Sep 30, 2023 | EQT EQT Corporation | Sell | -333-0.1% |
Q3 2023Sep 30, 2023 | SLB Schlumberger N.V. | Sell | -433-0.1% |
Q3 2023Sep 30, 2023 | XOM Exxon Mobil Corporation | Sell - Position Exit | -1,952-100.0% |
Q3 2023Sep 30, 2023 | CVS CVS Health Corporation | Sell - Position Exit | -110,695-100.0% |
Q2 2023Jun 30, 2023 | H8817H100 Transocean | Buy - Position Entry | +855,992 |
Q2 2023Jun 30, 2023 | NMIH NMI Holdings Inc | Buy - Position Entry | +455,821 |
Q2 2023Jun 30, 2023 | EQT EQT Corporation | Buy - Position Entry | +445,715 |
Q2 2023Jun 30, 2023 | SLB Schlumberger N.V. | Buy - Position Entry | +311,735 |
Q2 2023Jun 30, 2023 | KRE SPDR S&P Regional Banking ETF | Buy - Position Entry | +249,235 |
Q2 2023Jun 30, 2023 | RUSHA Rush Enterprises, Inc. | Buy - Position Entry | +239,731 |
Q2 2023Jun 30, 2023 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +232,872 |
Q2 2023Jun 30, 2023 | DOW Dow Inc. | Buy - Position Entry | +217,893 |
Q2 2023Jun 30, 2023 | TGNA TEGNA Inc | Buy - Position Entry | +209,438 |
Q2 2023Jun 30, 2023 | AMLP Alerian MLP ETF | Buy - Position Entry | +174,555 |
Q2 2023Jun 30, 2023 | KEX Kirby Corporation | Buy - Position Entry | +167,205 |
Q2 2023Jun 30, 2023 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +129,569 |
Q2 2023Jun 30, 2023 | MTZ MasTec, Inc. | Buy - Position Entry | +127,819 |
Q2 2023Jun 30, 2023 | MCHP Microchip Technology Incorporat | Buy - Position Entry | +111,744 |
Q2 2023Jun 30, 2023 | CVS CVS Health Corporation | Buy - Position Entry | +110,695 |
Q2 2023Jun 30, 2023 | TMHC Taylor Morrison Home Corporatio | Buy - Position Entry | +85,789 |
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Buy - Position Entry | +60,370 |
Q2 2023Jun 30, 2023 | RGLD Royal Gold, Inc. | Buy - Position Entry | +56,859 |
Q2 2023Jun 30, 2023 | WAB Westinghouse Air Brake Technolo | Buy - Position Entry | +55,327 |
Q2 2023Jun 30, 2023 | PHM PulteGroup, Inc. | Buy - Position Entry | +54,519 |