Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 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 Q3 2024, the filing reported:

New Buys - None reported

Increases - Apple Inc., Alerian MLP ETF, Dow Inc., Enterprise Products Partners L., EQT Corporation, and 12 more

Reductions - BGC Group, Inc., Berkshire Hathaway Inc. New, Kirby Corporation, McKesson Corporation, NMI Holdings Inc, and 4 more

Complete Exits - Broadcom Inc.

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
Q3 2024	AAPL Apple Inc.	Apple Inc.	Buy	+75	+0.1%	$14.66M	62,914
Q3 2024	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+546	+0.3%	$8.25M	175,101
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-8,129	-100.0%	$0.00	-
Q3 2024	BGC BGC Group, Inc.	BGC Group, Inc.	Sell	-1,549	-0.1%	$15.90M	1,731,919
Q3 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-18	-0.0%	$17.55M	38,124
Q3 2024	DOW Dow Inc.	Dow Inc.	Buy	+545	+0.2%	$12.27M	224,599
Q3 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+2,000	+8.0%	$781.75K	26,855
Q3 2024	EQT EQT Corporation	EQT Corporation	Buy	+98	+0.0%	$16.51M	450,717
Q3 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+255	+1.2%	$5.33M	21,948
Q3 2024	H8817H100 Transocean	Transocean	Buy	+2,696	+0.3%	$4.32M	1,016,965
Q3 2024	KEX Kirby Corporation	Kirby Corporation	Sell	-24,200	-25.0%	$8.91M	72,747
Q3 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+216	+0.2%	$9.43M	117,405
Q3 2024	MCK McKesson Corporation	McKesson Corporation	Sell	-29	-0.1%	$19.09M	38,607
Q3 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+13	+0.0%	$13.75M	31,958
Q3 2024	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+24	+0.0%	$12.96M	105,271
Q3 2024	NEM Newmont Corporation	Newmont Corporation	Buy	+1,751	+0.6%	$15.04M	281,302
Q3 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-298	-0.1%	$19.10M	463,697
Q3 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+6	+0.0%	$12.23M	237,302
Q3 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-34	-0.0%	$14.04M	97,823
Q3 2024	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+669	+0.8%	$12.17M	86,749
Q3 2024	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+53	+0.0%	$19.62M	371,437
Q3 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+52	+0.0%	$13.22M	315,060
Q3 2024	TGNA TEGNA Inc	TEGNA Inc	Buy	+202	+0.0%	$10.88M	689,536
Q3 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-50	-0.0%	$10.88M	154,823
Q3 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-7	-0.0%	$14.74M	25,209
Q3 2024	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+5	+0.0%	$12.42M	15,336
Q3 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-26	-0.0%	$11.33M	62,327