Ronald Muhlenkamp – Muhlenkamp & Co Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 24, 2025. 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 2025, the filing reported:
New Buys – Celanese Corporation (CE)
Increases – Microchip Technology Incorporat (MCHP), Transocean (H8817H100), BGC Group, Inc. (BGC), Dow Inc. (DOW), Schlumberger N.V. (SLB), and 15 more
Complete Exits – UnitedHealth Group Incorporated (UNH)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Muhlenkamp & Co Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Buy | +43+0.2% |
Q2 2022Jun 30, 2022 | AVGO Broadcom Inc. | Sell | -60-0.4% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -74-0.2% |
Q2 2022Jun 30, 2022 | CVS CVS Health Corporation | Sell | -114-0.1% |
Q2 2022Jun 30, 2022 | WAB Westinghouse Air Brake Technolo | Sell | -167-0.3% |
Q2 2022Jun 30, 2022 | AAPL Apple Inc. | Sell | -210-0.4% |
Q2 2022Jun 30, 2022 | PFE Pfizer, Inc. | Sell | -215-0.9% |
Q2 2022Jun 30, 2022 | MCHP Microchip Technology Incorporat | Sell | -402-0.4% |
Q2 2022Jun 30, 2022 | AMLP Alerian MLP ETF | Sell | -593-0.2% |
Q2 2022Jun 30, 2022 | CCJ Cameco Corporation | Sell | -603-0.4% |
Q2 2022Jun 30, 2022 | OXY Occidental Petroleum Corporatio | Sell | -645-0.3% |
Q2 2022Jun 30, 2022 | DOW Dow Inc. | Sell | -702-0.3% |
Q2 2022Jun 30, 2022 | SLB Schlumberger N.V. | Sell | -754-0.2% |
Q2 2022Jun 30, 2022 | GLD SPDR Gold Trust | Sell | -916-5.9% |
Q2 2022Jun 30, 2022 | MTZ MasTec, Inc. | Sell | -1,164-0.9% |
Q2 2022Jun 30, 2022 | KEX Kirby Corporation | Sell | -1,484-0.9% |
Q2 2022Jun 30, 2022 | EQT EQT Corporation | Sell | -2,111-0.5% |
Q2 2022Jun 30, 2022 | PKW Invesco BuyBack Achievers ETF | Sell - Position Exit | -5,699-100.0% |
Q2 2022Jun 30, 2022 | SPIP SPDR Portfolio TIPS ETF | Sell - Position Exit | -7,797-100.0% |
Q2 2022Jun 30, 2022 | LMT Lockheed Martin Corporation | Sell - Position Exit | -19,605-100.0% |
Q2 2022Jun 30, 2022 | MCK McKesson Corporation | Sell | -27,661-42.2% |
Q2 2022Jun 30, 2022 | NMIH NMI Holdings Inc | Sell | -40,753-12.2% |
Q2 2022Jun 30, 2022 | LEN Lennar Corporation | Sell - Position Exit | -68,866-100.0% |
Q2 2022Jun 30, 2022 | WCC WESCO International, Inc. | Sell - Position Exit | -78,911-100.0% |
Q2 2022Jun 30, 2022 | MTH Meritage Homes Corporation | Sell - Position Exit | -97,114-100.0% |
Q2 2022Jun 30, 2022 | EQC Equity | Sell - Position Exit | -113,328-100.0% |
Q1 2022Mar 31, 2022 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +232,607 |
Q1 2022Mar 31, 2022 | SPIP SPDR Portfolio TIPS ETF | Buy - Position Entry | +7,797 |
Q1 2022Mar 31, 2022 | EQT EQT Corporation | Buy | +2,530+0.6% |
Q1 2022Mar 31, 2022 | NMIH NMI Holdings Inc | Buy | +2,411+0.7% |