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

According to the SEC 13F filed on Nov 12, 2024, the Muhlenkamp & Co portfolio showed several notable changes in holdings as of quarter-end Sep 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 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