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 2013Sep 30, 2013	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+2,585+0.8%	$12.90K	307,280
Q3 2013Sep 30, 2013	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+2,515+1.2%	$11.51K	216,255
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,450+0.5%	$17.64K	531,753
Q3 2013Sep 30, 2013	GM General Motors Company	General Motors Company	Buy	+2,115+0.5%	$16.52K	459,165
Q3 2013Sep 30, 2013	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+1,980+0.4%	$10.82K	548,530
Q3 2013Sep 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,700+0.5%	$16.18K	333,450
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Buy	+1,630+0.4%	$18.00K	370,085
Q3 2013Sep 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,545+0.6%	$21.26K	245,487
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,315+0.2%	$21.69K	651,750
Q3 2013Sep 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,265+0.3%	$23.15K	447,820
Q3 2013Sep 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+855+0.5%	$11.78K	187,380
Q3 2013Sep 30, 2013	STT State Street Corporation	State Street Corporation	Buy	+690+0.2%	$21.08K	320,643
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+385+0.3%	$12.89K	113,585
Q3 2013Sep 30, 2013	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+350+0.4%	$9.81K	93,110
Q3 2013Sep 30, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+325+0.2%	$6.42K	169,985
Q3 2013Sep 30, 2013	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Buy	+270+0.1%	$3.20K	402,189
Q3 2013Sep 30, 2013	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+90+0.1%	$37.54K	177,500
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Sell	-215-4.3%	$892.00	4,815
Q3 2013Sep 30, 2013	CLNE Clean Energy Fuels Corp.	Clean Energy Fuels Corp.	Sell	-270-0.1%	$5.75K	450,515
Q3 2013Sep 30, 2013	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell	-720-0.1%	$23.25K	976,900
Q3 2013Sep 30, 2013	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-730-1.8%	$2.47K	39,635
Q3 2013Sep 30, 2013	DFS Discover Financial Services	Discover Financial Services	Sell	-1,085-3.0%	$1.77K	35,125
Q3 2013Sep 30, 2013	OLED Universal Display Corporation	Universal Display Corporation	Sell	-1,255-0.6%	$6.54K	204,030
Q3 2013Sep 30, 2013	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-1,340-2.2%	$2.02K	59,075
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,420-3.9%	$1.00K	34,944
Q3 2013Sep 30, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell - Position Exit	-2,308-100.0%	$0.00	-
Q3 2013Sep 30, 2013	GMED Globus Medical, Inc.	Globus Medical, Inc.	Sell	-2,345-2.4%	$1.64K	93,805
Q3 2013Sep 30, 2013	LSCC Lattice Semiconductor Corporati	Lattice Semiconductor Corporati	Sell	-4,410-0.7%	$2.84K	635,860
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-4,884-26.6%	$6.43K	13,495
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-196,800-100.0%	$0.00	-

Page 46 of 48 • 1422 total trades

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