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
Q2 2021Jun 30, 2021	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+164+0.2%	$9.11K	96,801
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+133+0.2%	$10.92K	79,742
Q2 2021Jun 30, 2021	LEN Lennar Corporation	Lennar Corporation	Buy	+114+0.2%	$6.80K	68,408
Q2 2021Jun 30, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+100+0.2%	$6.90K	41,637
Q2 2021Jun 30, 2021	MCK McKesson Corporation	McKesson Corporation	Buy	+83+0.1%	$12.55K	65,631
Q2 2021Jun 30, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+82+0.1%	$4.56K	55,358
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+75+0.2%	$12.13K	44,776
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+58+0.2%	$10.29K	37,033
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+41+0.2%	$9.79K	24,453
Q2 2021Jun 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+41+0.2%	$11.64K	24,411
Q2 2021Jun 30, 2021	BIIB Biogen Inc.	Biogen Inc.	Buy	+34+0.2%	$6.31K	18,218
Q2 2021Jun 30, 2021	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+33+0.1%	$2.78K	24,383
Q2 2021Jun 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+30+0.2%	$7.32K	19,349
Q2 2021Jun 30, 2021	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+29+0.1%	$3.03K	20,882
Q2 2021Jun 30, 2021	EQC Equity	Equity	Sell - Position Exit	-38,348-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+130,966+73.0%	$8.44K	310,376
Q1 2021Mar 31, 2021	EQC Equity	Equity	Buy - Position Entry	+38,348	$1.01K	38,348
Q1 2021Mar 31, 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+22,744+8.8%	$9.10K	280,436
Q1 2021Mar 31, 2021	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+4,426+22.2%	$2.76K	24,350
Q1 2021Mar 31, 2021	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+3,485+20.1%	$3.18K	20,853
Q1 2021Mar 31, 2021	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+864+0.3%	$7.29K	330,061
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+640+2.7%	$1.23K	24,379
Q1 2021Mar 31, 2021	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+637+0.2%	$14.06K	317,711
Q1 2021Mar 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+334+0.3%	$9.39K	108,645
Q1 2021Mar 31, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+312+0.6%	$4.89K	55,276
Q1 2021Mar 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+281+0.2%	$8.65K	125,419
Q1 2021Mar 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+110+0.6%	$6.99K	19,319
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+56+0.2%	$10.69K	36,975
Q1 2021Mar 31, 2021	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+48+0.7%	$285.00	6,742
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+44+0.1%	$11.96K	79,609

Page 16 of 48 • 1422 total trades

«‹

14 15 16 17 18

›»