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 2021Sep 30, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-125-0.3%	$6.82K	41,512
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-133-0.2%	$11.27K	79,609
Q3 2021Sep 30, 2021	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-164-0.2%	$9.37K	96,637
Q3 2021Sep 30, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-180-0.2%	$14.57K	94,911
Q3 2021Sep 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-189-0.2%	$9.22K	108,645
Q3 2021Sep 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-204-0.2%	$7.42K	125,419
Q3 2021Sep 30, 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-215-0.2%	$12.60K	124,920
Q3 2021Sep 30, 2021	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-218-0.2%	$15.06K	130,575
Q3 2021Sep 30, 2021	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-232-3.3%	$309.00	6,742
Q3 2021Sep 30, 2021	KEX Kirby Corporation	Kirby Corporation	Sell	-275-0.2%	$7.91K	164,851
Q3 2021Sep 30, 2021	DOW Dow Inc.	Dow Inc.	Sell	-393-0.2%	$12.51K	217,319
Q3 2021Sep 30, 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-451-0.2%	$9.35K	280,436
Q3 2021Sep 30, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-525-0.2%	$9.20K	310,376
Q3 2021Sep 30, 2021	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-541-0.4%	$11.10K	128,634
Q3 2021Sep 30, 2021	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-547-0.2%	$7.46K	330,061
Q3 2021Sep 30, 2021	CCJ Cameco Corporation	Cameco Corporation	Sell	-3,810-1.0%	$8.17K	375,775
Q3 2021Sep 30, 2021	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-18,218-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CCJ Cameco Corporation	Cameco Corporation	Buy	+3,810+1.0%	$7.28K	379,585
Q2 2021Jun 30, 2021	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+547+0.2%	$7.43K	330,608
Q2 2021Jun 30, 2021	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+541+0.4%	$13.71K	129,175
Q2 2021Jun 30, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+525+0.2%	$9.95K	310,901
Q2 2021Jun 30, 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+451+0.2%	$10.23K	280,887
Q2 2021Jun 30, 2021	DOW Dow Inc.	Dow Inc.	Buy	+393+0.2%	$13.78K	217,712
Q2 2021Jun 30, 2021	KEX Kirby Corporation	Kirby Corporation	Buy	+275+0.2%	$10.01K	165,126
Q2 2021Jun 30, 2021	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+232+3.4%	$266.00	6,974
Q2 2021Jun 30, 2021	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+218+0.2%	$13.45K	130,793
Q2 2021Jun 30, 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+215+0.2%	$13.04K	125,135
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+204+0.2%	$8.39K	125,623
Q2 2021Jun 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+189+0.2%	$9.08K	108,834
Q2 2021Jun 30, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+180+0.2%	$14.24K	95,091

Page 15 of 48 • 1422 total trades

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