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

According to the SEC 13F filed on Aug 18, 2021, the Muhlenkamp & Co portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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