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
Q3 2022Sep 30, 2022	EQT EQT Corporation	EQT Corporation	Buy	+1,590+0.4%	$18.19K	446,292
Q3 2022Sep 30, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+1,201+0.5%	$14.33K	233,163
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,197+0.9%	$9.15K	128,753
Q3 2022Sep 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,078+1.0%	$10.49K	110,001
Q3 2022Sep 30, 2022	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+1,052+0.4%	$5.98K	293,580
Q3 2022Sep 30, 2022	DOW Dow Inc.	Dow Inc.	Buy	+781+0.4%	$9.58K	218,157
Q3 2022Sep 30, 2022	KEX Kirby Corporation	Kirby Corporation	Buy	+634+0.4%	$10.00K	164,549
Q3 2022Sep 30, 2022	CCJ Cameco Corporation	Cameco Corporation	Buy	+558+0.3%	$4.30K	162,123
Q3 2022Sep 30, 2022	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+446+0.3%	$8.15K	128,341
Q3 2022Sep 30, 2022	MCK McKesson Corporation	McKesson Corporation	Buy	+285+0.8%	$12.99K	38,209
Q3 2022Sep 30, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+263+0.2%	$6.84K	112,136
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+212+0.9%	$12.49K	24,736
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+200+0.5%	$9.98K	37,394
Q3 2022Sep 30, 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+91+0.2%	$4.51K	55,466
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+44+0.1%	$7.29K	31,285
Q3 2022Sep 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+23+0.1%	$7.15K	16,096
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+5+0.0%	$7.65K	55,322
Q3 2022Sep 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-10,805-100.0%	$0.00	-
Q3 2022Sep 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-24,164-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+650+0.5%	$9.82K	127,556
Q2 2022Jun 30, 2022	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+279+0.7%	$4.50K	42,103
Q2 2022Jun 30, 2022	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+240+0.7%	$4.67K	35,453
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+78+0.2%	$10.15K	37,194
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+43+0.2%	$12.60K	24,524
Q2 2022Jun 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-60-0.4%	$7.81K	16,073
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-74-0.2%	$8.02K	31,241
Q2 2022Jun 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-114-0.1%	$10.09K	108,923
Q2 2022Jun 30, 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-167-0.3%	$4.54K	55,375
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-210-0.4%	$7.56K	55,317
Q2 2022Jun 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-215-0.9%	$1.27K	24,164

Page 11 of 48 • 1422 total trades

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