Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q2 2024)
As of Jun 30, 2024, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 17, 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
|