Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 18, 2021. 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 Q2 2021, the filing reported:

New Buys - None reported

Increases - Apple Inc., Alerian MLP ETF, Broadcom Inc., Bread Financial Holdings, Inc., Biogen Inc., and 22 more

Reductions - None reported

Complete Exits - Equity

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
Q2 2021	AAPL Apple Inc.	Apple Inc.	Buy	+133	+0.2%	$10.92K	79,742
Q2 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+451	+0.2%	$10.23K	280,887
Q2 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+41	+0.2%	$11.64K	24,411
Q2 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+215	+0.2%	$13.04K	125,135
Q2 2021	BIIB Biogen Inc.	Biogen Inc.	Buy	+34	+0.2%	$6.31K	18,218
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+204	+0.2%	$8.39K	125,623
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+58	+0.2%	$10.29K	37,033
Q2 2021	CCJ Cameco Corporation	Cameco Corporation	Buy	+3,810	+1.0%	$7.28K	379,585
Q2 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+189	+0.2%	$9.08K	108,834
Q2 2021	DOW Dow Inc.	Dow Inc.	Buy	+393	+0.2%	$13.78K	217,712
Q2 2021	EQC Equity	Equity	Sell - Position Exit	-38,348	-100.0%	$0.00	-
Q2 2021	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+29	+0.1%	$3.03K	20,882
Q2 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+100	+0.2%	$6.90K	41,637
Q2 2021	KEX Kirby Corporation	Kirby Corporation	Buy	+275	+0.2%	$10.01K	165,126
Q2 2021	LEN Lennar Corporation	Lennar Corporation	Buy	+114	+0.2%	$6.80K	68,408
Q2 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+30	+0.2%	$7.32K	19,349
Q2 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+180	+0.2%	$14.24K	95,091
Q2 2021	MCK McKesson Corporation	McKesson Corporation	Buy	+83	+0.1%	$12.55K	65,631
Q2 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+75	+0.2%	$12.13K	44,776
Q2 2021	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+164	+0.2%	$9.11K	96,801
Q2 2021	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+541	+0.4%	$13.71K	129,175
Q2 2021	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+547	+0.2%	$7.43K	330,608
Q2 2021	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+33	+0.1%	$2.78K	24,383
Q2 2021	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+232	+3.4%	$266.00	6,974
Q2 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+525	+0.2%	$9.95K	310,901
Q2 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+41	+0.2%	$9.79K	24,453
Q2 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+82	+0.1%	$4.56K	55,358
Q2 2021	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+218	+0.2%	$13.45K	130,793