Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on Apr 01, 2022, the Muhlenkamp & Co portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:

New Buys - Occidental Petroleum Corporatio, SPDR Portfolio TIPS ETF

Increases - Alerian MLP ETF, Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, Cameco Corporation, CVS Health Corporation, and 16 more

Reductions - Apple Inc., Broadcom Inc., SPDR Gold Trust, Microchip Technology Incorporat, Microsoft Corporation, and 2 more

Complete Exits - Bread Financial Holdings, 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 2022	AAPL Apple Inc.	Apple Inc.	Sell	-24,038	-30.2%	$9.70K	55,527
Q1 2022	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+1,493	+0.5%	$10.79K	281,693
Q1 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-5,719	-26.2%	$10.16K	16,133
Q1 2022	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell - Position Exit	-124,816	-100.0%	$0.00	-
Q1 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+919	+0.7%	$9.27K	126,906
Q1 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+145	+0.4%	$13.10K	37,116
Q1 2022	CCJ Cameco Corporation	Cameco Corporation	Buy	+1,252	+0.8%	$4.72K	162,168
Q1 2022	CVS CVS Health Corporation	CVS Health Corporation	Buy	+404	+0.4%	$11.04K	109,037
Q1 2022	DOW Dow Inc.	Dow Inc.	Buy	+852	+0.4%	$13.90K	218,078
Q1 2022	EQC Equity	Equity	Buy	+473	+0.4%	$3.20K	113,328
Q1 2022	EQT EQT Corporation	EQT Corporation	Buy	+2,530	+0.6%	$15.38K	446,813
Q1 2022	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+374	+1.1%	$5.62K	35,213
Q1 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-184	-1.2%	$2.81K	15,561
Q1 2022	KEX Kirby Corporation	Kirby Corporation	Buy	+683	+0.4%	$11.94K	165,399
Q1 2022	LEN Lennar Corporation	Lennar Corporation	Buy	+630	+0.9%	$5.59K	68,866
Q1 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+178	+0.9%	$8.65K	19,605
Q1 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-54,947	-32.9%	$8.44K	112,275
Q1 2022	MCK McKesson Corporation	McKesson Corporation	Buy	+85	+0.1%	$20.08K	65,585
Q1 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-13,360	-29.9%	$9.65K	31,315
Q1 2022	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+540	+0.6%	$7.69K	97,114
Q1 2022	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+520	+0.4%	$11.24K	129,059
Q1 2022	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+2,411	+0.7%	$6.87K	333,281
Q1 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+232,607	-	$13.20K	232,607
Q1 2022	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+490	+1.2%	$5.91K	41,824
Q1 2022	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+1,060	+0.4%	$12.24K	240,406
Q1 2022	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-235	-3.5%	$315.00	6,507
Q1 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,170	+0.4%	$12.86K	311,297
Q1 2022	SPIP SPDR Portfolio TIPS ETF	SPDR Portfolio TIPS ETF	Buy - Position Entry	+7,797	-	$236.00	7,797
Q1 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+85	+0.3%	$12.48K	24,481
Q1 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+349	+0.6%	$5.34K	55,542

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