Ronald Muhlenkamp - Muhlenkamp & Co Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		26
Portfolio Value		$305.65M

Muhlenkamp & Co Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+260+0.1%	$10.82M	284,317
Q4 2022Dec 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+197+0.2%	$9.28M	128,950
Q4 2022Dec 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Buy	+122+0.1%	$10.26M	110,123
Q4 2022Dec 31, 2022	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+77+0.2%	$5.29M	46,932
Q4 2022Dec 31, 2022	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+71+0.2%	$5.24M	38,385
Q4 2022Dec 31, 2022	MCK McKesson Corporation	McKesson Corporation	Buy	+40+0.1%	$14.35M	38,249
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+36+0.1%	$11.56M	37,430
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+19+0.1%	$13.12M	24,755
Q4 2022Dec 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-16-0.1%	$8.99M	16,080
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-21-0.1%	$7.50M	31,264
Q4 2022Dec 31, 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-33-0.1%	$5.53M	55,433
Q4 2022Dec 31, 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-53-0.3%	$3.13M	18,432
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-56-0.1%	$7.18M	55,266
Q4 2022Dec 31, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-112-0.1%	$7.87M	112,024
Q4 2022Dec 31, 2022	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-124-0.1%	$10.94M	128,217
Q4 2022Dec 31, 2022	KEX Kirby Corporation	Kirby Corporation	Sell	-154-0.1%	$10.58M	164,395
Q4 2022Dec 31, 2022	CCJ Cameco Corporation	Cameco Corporation	Sell	-159-0.1%	$3.67M	161,964
Q4 2022Dec 31, 2022	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-196-0.1%	$6.13M	293,384
Q4 2022Dec 31, 2022	DOW Dow Inc.	Dow Inc.	Sell	-199-0.1%	$10.98M	217,958
Q4 2022Dec 31, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-237-0.1%	$14.67M	232,926
Q4 2022Dec 31, 2022	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-252-3.9%	$351.97K	6,255
Q4 2022Dec 31, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-294-0.1%	$16.80M	314,208
Q4 2022Dec 31, 2022	EQT EQT Corporation	EQT Corporation	Sell	-451-0.1%	$15.08M	445,841
Q4 2022Dec 31, 2022	SPDN Direxion Daily S&P 500 Bear 1X	Direxion Daily S&P 500 Bear 1X	Sell - Position Exit	-652,921-100.0%	$0.00	-
Q3 2022Sep 30, 2022	SPDN Direxion Daily S&P 500 Bear 1X	Direxion Daily S&P 500 Bear 1X	Buy - Position Entry	+652,921	$11.67K	652,921
Q3 2022Sep 30, 2022	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+4,752+11.3%	$4.40K	46,855
Q3 2022Sep 30, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+3,959+1.3%	$11.29K	314,502
Q3 2022Sep 30, 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+3,840+26.2%	$2.86K	18,485
Q3 2022Sep 30, 2022	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+2,957+1.1%	$10.38K	284,057
Q3 2022Sep 30, 2022	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+2,861+8.1%	$4.58K	38,314

Page 10 of 48 • 1422 total trades

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