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

According to the SEC 13F filed on Jul 18, 2022, the Muhlenkamp & Co portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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	-