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
Q1 2022Mar 31, 2022	LEN Lennar Corporation	Lennar Corporation	Buy	+630+0.9%	$5.59K	68,866
Q1 2022Mar 31, 2022	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+540+0.6%	$7.69K	97,114
Q1 2022Mar 31, 2022	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+520+0.4%	$11.24K	129,059
Q1 2022Mar 31, 2022	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+490+1.2%	$5.91K	41,824
Q1 2022Mar 31, 2022	EQC Equity	Equity	Buy	+473+0.4%	$3.20K	113,328
Q1 2022Mar 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Buy	+404+0.4%	$11.04K	109,037
Q1 2022Mar 31, 2022	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+374+1.1%	$5.62K	35,213
Q1 2022Mar 31, 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+349+0.6%	$5.34K	55,542
Q1 2022Mar 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+178+0.9%	$8.65K	19,605
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+145+0.4%	$13.10K	37,116
Q1 2022Mar 31, 2022	MCK McKesson Corporation	McKesson Corporation	Buy	+85+0.1%	$20.08K	65,585
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+85+0.3%	$12.48K	24,481
Q1 2022Mar 31, 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-184-1.2%	$2.81K	15,561
Q1 2022Mar 31, 2022	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-235-3.5%	$315.00	6,507
Q1 2022Mar 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-5,719-26.2%	$10.16K	16,133
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-13,360-29.9%	$9.65K	31,315
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-24,038-30.2%	$9.70K	55,527
Q1 2022Mar 31, 2022	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-51,288-39.4%	$10.27K	78,911
Q1 2022Mar 31, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-54,947-32.9%	$8.44K	112,275
Q1 2022Mar 31, 2022	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell - Position Exit	-124,816-100.0%	$0.00	-
Q4 2021Dec 31, 2021	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+444,283	$9.69K	444,283
Q4 2021Dec 31, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+72,311+76.2%	$14.56K	167,222
Q4 2021Dec 31, 2021	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+16,984+69.7%	$4.35K	41,334
Q4 2021Dec 31, 2021	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+13,986+67.1%	$4.82K	34,839
Q4 2021Dec 31, 2021	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Buy - Position Entry	+5,699	$550.00	5,699
Q4 2021Dec 31, 2021	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+809+0.2%	$7.23K	330,870
Q4 2021Dec 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+568+0.5%	$7.86K	125,987
Q4 2021Dec 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+108+0.6%	$6.91K	19,427
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4-0.0%	$11.05K	36,971
Q4 2021Dec 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-12-0.0%	$11.21K	108,633

Page 13 of 48 • 1422 total trades

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