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 2023Jun 30, 2023 | FNV Franco-Nevada Corporation | Buy - Position Entry | +47,783 |
Q2 2023Jun 30, 2023 | MCK McKesson Corporation | Buy - Position Entry | +38,325 |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +37,646 |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Buy - Position Entry | +30,892 |
Q2 2023Jun 30, 2023 | EPD Enterprise Products Partners L. | Buy - Position Entry | +24,855 |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +24,730 |
Q2 2023Jun 30, 2023 | GLD SPDR Gold Trust | Buy - Position Entry | +18,485 |
Q2 2023Jun 30, 2023 | AVGO Broadcom Inc. | Buy - Position Entry | +16,035 |
Q2 2023Jun 30, 2023 | RUSHB Rush Enterprises, Inc. | Buy - Position Entry | +6,335 |
Q2 2023Jun 30, 2023 | XOM Exxon Mobil Corporation | Buy - Position Entry | +1,952 |
Q1 2023Mar 31, 2023 | XOM Exxon Mobil Corporation | Sell - Position Exit | -1,952-100.0% |
Q1 2023Mar 31, 2023 | RUSHB Rush Enterprises, Inc. | Sell - Position Exit | -6,255-100.0% |
Q1 2023Mar 31, 2023 | AVGO Broadcom Inc. | Sell - Position Exit | -16,080-100.0% |
Q1 2023Mar 31, 2023 | GLD SPDR Gold Trust | Sell - Position Exit | -18,432-100.0% |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -24,755-100.0% |
Q1 2023Mar 31, 2023 | EPD Enterprise Products Partners L. | Sell - Position Exit | -24,855-100.0% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell - Position Exit | -31,264-100.0% |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -37,430-100.0% |
Q1 2023Mar 31, 2023 | MCK McKesson Corporation | Sell - Position Exit | -38,249-100.0% |
Q1 2023Mar 31, 2023 | FNV Franco-Nevada Corporation | Sell - Position Exit | -38,385-100.0% |
Q1 2023Mar 31, 2023 | RGLD Royal Gold, Inc. | Sell - Position Exit | -46,932-100.0% |
Q1 2023Mar 31, 2023 | AAPL Apple Inc. | Sell - Position Exit | -55,266-100.0% |
Q1 2023Mar 31, 2023 | WAB Westinghouse Air Brake Technolo | Sell - Position Exit | -55,433-100.0% |
Q1 2023Mar 31, 2023 | CVS CVS Health Corporation | Sell - Position Exit | -110,123-100.0% |
Q1 2023Mar 31, 2023 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -112,024-100.0% |
Q1 2023Mar 31, 2023 | MTZ MasTec, Inc. | Sell - Position Exit | -128,217-100.0% |
Q1 2023Mar 31, 2023 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -128,950-100.0% |
Q1 2023Mar 31, 2023 | CCJ Cameco Corporation | Sell - Position Exit | -161,964-100.0% |
Q1 2023Mar 31, 2023 | KEX Kirby Corporation | Sell - Position Exit | -164,395-100.0% |
Q1 2023Mar 31, 2023 | DOW Dow Inc. | Sell - Position Exit | -217,958-100.0% |