Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q1 2019)

As of Mar 31, 2019, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 06, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2019, the filing reported:

New Buys - Broadcom Inc., The Cigna Group, Enterprise Products Partners L., Morgan Stanley, Westinghouse Air Brake Technolo

Increases - None reported

Reductions - Apple Inc., Acuity Brands, Inc., AutoZone, Inc., Bread Financial Holdings, Inc., Biogen Inc., and 16 more

Complete Exits - Thor Industries, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2019	AAPL Apple Inc.	Apple Inc.	Sell	-27,097	-30.0%	$11.99K	63,143
Q1 2019	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+26,747	-	$8.04K	26,747
Q1 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-772	-1.8%	$5.17K	43,101
Q1 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-204	-1.9%	$10.82K	10,570
Q1 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-1,200	-1.7%	$12.05K	68,878
Q1 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-525	-2.9%	$4.22K	17,843
Q1 2019	CCJ Cameco Corporation	Cameco Corporation	Sell	-14,956	-1.7%	$9.99K	847,539
Q1 2019	CE Celanese Corporation	Celanese Corporation	Sell	-1,925	-1.9%	$9.74K	98,761
Q1 2019	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+30,600	-	$4.92K	30,600
Q1 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-1,592	-1.7%	$6.70K	92,460
Q1 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-445	-0.4%	$5.92K	114,570
Q1 2019	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+25,184	-	$733.00	25,184
Q1 2019	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-4,266	-1.7%	$7.26K	247,669
Q1 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-2,462	-1.8%	$8.64K	132,939
Q1 2019	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-1,183	-1.4%	$10.09K	82,688
Q1 2019	GME GameStop Corporation	GameStop Corporation	Sell	-26,699	-10.3%	$2.37K	232,937
Q1 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,729	-2.8%	$7.92K	95,498
Q1 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-1,142	-1.6%	$8.15K	69,600
Q1 2019	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+10,805	-	$456.00	10,805
Q1 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-35,626	-22.0%	$14.92K	126,476
Q1 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-745	-2.8%	$1.09K	25,685
Q1 2019	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Sell	-3,170	-9.0%	$1.92K	32,193
Q1 2019	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-2,113	-0.8%	$10.45K	249,899
Q1 2019	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-791	-14.0%	$202.00	4,875
Q1 2019	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell - Position Exit	-9,700	-100.0%	$0.00	-
Q1 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-7,747	-13.3%	$12.48K	50,474
Q1 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+52,695	-	$3.88K	52,695