Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Jul 17, 2024, the Muhlenkamp & Co portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:
New Buys - iShares Bitcoin Trust ETF
Increases - Apple Inc., SPDR Gold Trust, Transocean, Microchip Technology Incorporat, Microsoft Corporation, and 7 more
Reductions - Broadcom Inc., BGC Group, Inc., Berkshire Hathaway Inc. New, Dow Inc., EQT Corporation, and 8 more
Complete Exits - Bristol-Myers Squibb Company
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2024
|
AAPL
Apple Inc.
|
Buy |
+235
|
|
Q2 2024
|
AVGO
Broadcom Inc.
|
Sell |
-7,756
|
|
Q2 2024
|
BGC
BGC Group, Inc.
|
Sell |
-2,012
|
|
Q2 2024
|
BMY
Bristol-Myers Squibb Company
|
Sell - Position Exit |
-135,045
|
|
Q2 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-41
|
|
Q2 2024
|
DOW
Dow Inc.
|
Sell |
-68
|
|
Q2 2024
|
EQT
EQT Corporation
|
Sell |
-9
|
|
Q2 2024
|
GLD
SPDR Gold Trust
|
Buy |
+50
|
|
Q2 2024
|
H8817H100
Transocean
|
Buy |
+3,771
|
|
Q2 2024
|
IBIT
iShares Bitcoin Trust ETF
|
Buy - Position Entry |
+14,000
|
|
Q2 2024
|
KEX
Kirby Corporation
|
Sell |
-72,367
|
|
Q2 2024
|
MCHP
Microchip Technology Incorporat
|
Buy |
+410
|
|
Q2 2024
|
MCK
McKesson Corporation
|
Sell |
-55
|
|
Q2 2024
|
MSFT
Microsoft Corporation
|
Buy |
+82
|
|
Q2 2024
|
MTZ
MasTec, Inc.
|
Sell |
-27,743
|
|
Q2 2024
|
NEM
Newmont Corporation
|
Buy |
+602
|
|
Q2 2024
|
NMIH
NMI Holdings Inc
|
Sell |
-343
|
|
Q2 2024
|
OXY
Occidental Petroleum Corporatio
|
Sell |
-87
|
|
Q2 2024
|
PHM
PulteGroup, Inc.
|
Sell |
-7
|
|
Q2 2024
|
RGLD
Royal Gold, Inc.
|
Buy |
+181
|
|
Q2 2024
|
RUSHA
Rush Enterprises, Inc.
|
Buy |
+145
|
|
Q2 2024
|
SLB
Schlumberger N.V.
|
Sell |
-168
|
|
Q2 2024
|
TGNA
TEGNA Inc
|
Buy |
+1,041
|
|
Q2 2024
|
TMHC
Taylor Morrison Home Corporatio
|
Buy |
+143
|
|
Q2 2024
|
UNH
UnitedHealth Group Incorporated
|
Buy |
+11
|
|
Q2 2024
|
URI
United Rentals, Inc.
|
Buy |
+2
|
|
Q2 2024
|
WAB
Westinghouse Air Brake Technolo
|
Sell |
-461
|