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 2021Mar 31, 2021	BIIB Biogen Inc.	Biogen Inc.	Buy	+37+0.2%	$6.36K	18,184
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+34+0.1%	$10.30K	24,412
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6+0.0%	$13.10K	44,701
Q1 2021Mar 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-10-0.0%	$11.67K	24,370
Q1 2021Mar 31, 2021	KEX Kirby Corporation	Kirby Corporation	Sell	-52-0.0%	$9.17K	164,851
Q1 2021Mar 31, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-72-0.1%	$13.83K	94,911
Q1 2021Mar 31, 2021	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-108-0.1%	$14.50K	130,575
Q1 2021Mar 31, 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-182-0.1%	$11.22K	124,920
Q1 2021Mar 31, 2021	MCK McKesson Corporation	McKesson Corporation	Sell	-5,507-7.8%	$13.31K	65,548
Q1 2021Mar 31, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-6,022-12.7%	$6.93K	41,537
Q1 2021Mar 31, 2021	DOW Dow Inc.	Dow Inc.	Sell	-7,811-3.5%	$13.54K	217,319
Q1 2021Mar 31, 2021	CCJ Cameco Corporation	Cameco Corporation	Sell	-8,776-2.3%	$6.04K	375,775
Q1 2021Mar 31, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-8,998-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-21,951-18.5%	$10.63K	96,637
Q1 2021Mar 31, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-24,951-26.8%	$7.14K	68,294
Q1 2021Mar 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-27,033-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-38,136-22.9%	$11.69K	128,634
Q1 2021Mar 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-50,803-100.0%	$0.00	-
Q4 2020Dec 31, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+179,410	$3.92K	179,410
Q4 2020Dec 31, 2020	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+130,683	$10.26K	130,683
Q4 2020Dec 31, 2020	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+124,388+64.6%	$13.13K	317,074
Q4 2020Dec 31, 2020	KEX Kirby Corporation	Kirby Corporation	Buy	+78,408+90.7%	$8.55K	164,903
Q4 2020Dec 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+27,033	$5.85K	27,033
Q4 2020Dec 31, 2020	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy - Position Entry	+19,924	$2.12K	19,924
Q4 2020Dec 31, 2020	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy - Position Entry	+17,368	$2.18K	17,368
Q4 2020Dec 31, 2020	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+2,936+1.2%	$6.61K	257,692
Q4 2020Dec 31, 2020	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+2,590+0.8%	$7.46K	329,197
Q4 2020Dec 31, 2020	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+2,109+46.0%	$254.00	6,694
Q4 2020Dec 31, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+992+12.4%	$737.00	8,998
Q4 2020Dec 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+913+0.7%	$7.76K	125,138

Page 17 of 48 • 1422 total trades

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