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 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-16-0.1%	$12.25K	24,396
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-26-0.1%	$15.03K	44,675
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-44-0.1%	$14.13K	79,565
Q4 2021Dec 31, 2021	MCK McKesson Corporation	McKesson Corporation	Sell	-48-0.1%	$16.28K	65,500
Q4 2021Dec 31, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-58-0.1%	$7.93K	68,236
Q4 2021Dec 31, 2021	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-63-0.1%	$11.79K	96,574
Q4 2021Dec 31, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-83-0.2%	$5.08K	55,193
Q4 2021Dec 31, 2021	EQC Equity	Equity	Sell	-88-0.1%	$2.92K	112,855
Q4 2021Dec 31, 2021	DOW Dow Inc.	Dow Inc.	Sell	-93-0.0%	$12.32K	217,226
Q4 2021Dec 31, 2021	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-95-0.1%	$11.86K	128,539
Q4 2021Dec 31, 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-104-0.1%	$8.31K	124,816
Q4 2021Dec 31, 2021	KEX Kirby Corporation	Kirby Corporation	Sell	-135-0.1%	$9.79K	164,716
Q4 2021Dec 31, 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-236-0.1%	$9.17K	280,200
Q4 2021Dec 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-249-0.1%	$9.29K	310,127
Q4 2021Dec 31, 2021	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-376-0.3%	$17.13K	130,199
Q4 2021Dec 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-2,518-10.3%	$14.54K	21,852
Q4 2021Dec 31, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-25,767-62.1%	$2.69K	15,745
Q4 2021Dec 31, 2021	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-78,365-24.7%	$13.32K	239,346
Q4 2021Dec 31, 2021	CCJ Cameco Corporation	Cameco Corporation	Sell	-214,859-57.2%	$3.51K	160,916
Q3 2021Sep 30, 2021	EQC Equity	Equity	Buy - Position Entry	+112,943	$2.93K	112,943
Q3 2021Sep 30, 2021	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell	-29-0.1%	$2.71K	20,853
Q3 2021Sep 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-30-0.2%	$6.67K	19,319
Q3 2021Sep 30, 2021	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Sell	-33-0.1%	$2.33K	24,350
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-41-0.2%	$9.54K	24,412
Q3 2021Sep 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-41-0.2%	$11.82K	24,370
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-58-0.2%	$10.09K	36,975
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-75-0.2%	$12.60K	44,701
Q3 2021Sep 30, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-82-0.1%	$4.76K	55,276
Q3 2021Sep 30, 2021	MCK McKesson Corporation	McKesson Corporation	Sell	-83-0.1%	$13.07K	65,548
Q3 2021Sep 30, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-114-0.2%	$6.40K	68,294

Page 14 of 48 • 1422 total trades

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