Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 18, 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 Q2 2022, the filing reported:

New Buys - None reported

Increases - Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, Franco-Nevada Corporation, Royal Gold, Inc., UnitedHealth Group Incorporated

Reductions - Apple Inc., Alerian MLP ETF, Broadcom Inc., Cameco Corporation, CVS Health Corporation, and 13 more

Complete Exits - Equity, Lennar Corporation, Lockheed Martin Corporation, Meritage Homes Corporation, Invesco BuyBack Achievers ETF, and 2 more

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 2022	AAPL Apple Inc.	Apple Inc.	Sell	-210	-0.4%	$7.56K	55,317
Q2 2022	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-593	-0.2%	$9.68K	281,100
Q2 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-60	-0.4%	$7.81K	16,073
Q2 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+650	+0.5%	$9.82K	127,556
Q2 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+78	+0.2%	$10.15K	37,194
Q2 2022	CCJ Cameco Corporation	Cameco Corporation	Sell	-603	-0.4%	$3.40K	161,565
Q2 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-114	-0.1%	$10.09K	108,923
Q2 2022	DOW Dow Inc.	Dow Inc.	Sell	-702	-0.3%	$11.22K	217,376
Q2 2022	EQC Equity	Equity	Sell - Position Exit	-113,328	-100.0%	$0.00	-
Q2 2022	EQT EQT Corporation	EQT Corporation	Sell	-2,111	-0.5%	$15.30K	444,702
Q2 2022	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+240	+0.7%	$4.67K	35,453
Q2 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-916	-5.9%	$2.47K	14,645
Q2 2022	KEX Kirby Corporation	Kirby Corporation	Sell	-1,484	-0.9%	$9.97K	163,915
Q2 2022	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-68,866	-100.0%	$0.00	-
Q2 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell - Position Exit	-19,605	-100.0%	$0.00	-
Q2 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-402	-0.4%	$6.50K	111,873
Q2 2022	MCK McKesson Corporation	McKesson Corporation	Sell	-27,661	-42.2%	$12.37K	37,924
Q2 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-74	-0.2%	$8.02K	31,241
Q2 2022	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell - Position Exit	-97,114	-100.0%	$0.00	-
Q2 2022	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-1,164	-0.9%	$9.16K	127,895
Q2 2022	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-40,753	-12.2%	$4.87K	292,528
Q2 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-645	-0.3%	$13.66K	231,962
Q2 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-215	-0.9%	$1.27K	24,164
Q2 2022	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Sell - Position Exit	-5,699	-100.0%	$0.00	-
Q2 2022	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+279	+0.7%	$4.50K	42,103
Q2 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-754	-0.2%	$11.11K	310,543
Q2 2022	SPIP SPDR Portfolio TIPS ETF	SPDR Portfolio TIPS ETF	Sell - Position Exit	-7,797	-100.0%	$0.00	-
Q2 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+43	+0.2%	$12.60K	24,524
Q2 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-167	-0.3%	$4.54K	55,375
Q2 2022	WCC WESCO International, Inc.	WESCO International, Inc.	Sell - Position Exit	-78,911	-100.0%	$0.00	-