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

Reductions – SPDR Gold Trust (GLD), McKesson Corporation (MCK)

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	Name	Type	Quantity	Value	Remaining
Q3 2019Sep 30, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+17+0.0%	$8.79K	68,640
Q3 2019Sep 30, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+10+0.0%	$8.84K	95,119
Q3 2019Sep 30, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+10+0.0%	$5.79K	42,970
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+9+0.0%	$14.09K	62,923
Q3 2019Sep 30, 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-6-0.0%	$4.14K	17,774
Q3 2019Sep 30, 2019	CE Celanese Corporation	Celanese Corporation	Sell	-15-0.0%	$6.02K	49,263
Q3 2019Sep 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-96-0.4%	$923.00	25,689
Q3 2019Sep 30, 2019	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Sell	-185-0.6%	$1.97K	31,400
Q3 2019Sep 30, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-6,488-24.3%	$5.57K	20,173
Q3 2019Sep 30, 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-6,727-63.7%	$4.15K	3,829
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,015-11.9%	$15.39K	110,728
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-19,562-65.5%	$2.24K	10,322
Q3 2019Sep 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell - Position Exit	-37,648-100.0%	$0.00	-
Q3 2019Sep 30, 2019	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell - Position Exit	-247,158-100.0%	$0.00	-
Q2 2019Jun 30, 2019	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy - Position Entry	+117,704	$6.04K	117,704
Q2 2019Jun 30, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+37,648	$1.11K	37,648
Q2 2019Jun 30, 2019	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+37,648	$1.86K	37,648
Q2 2019Jun 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+37,648	$2.83K	37,648
Q2 2019Jun 30, 2019	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+272+0.3%	$11.05K	82,960
Q2 2019Jun 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+100+0.4%	$1.12K	25,785
Q2 2019Jun 30, 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-14-0.1%	$11.61K	10,556
Q2 2019Jun 30, 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-63-0.4%	$4.16K	17,780
Q2 2019Jun 30, 2019	CI The Cigna Group	The Cigna Group	Sell	-78-0.3%	$4.81K	30,522
Q2 2019Jun 30, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-86-0.3%	$7.67K	26,661
Q2 2019Jun 30, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-141-0.3%	$5.92K	42,960
Q2 2019Jun 30, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-172-0.2%	$9.33K	69,428
Q2 2019Jun 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-174-0.3%	$3.77K	52,521
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-229-0.4%	$12.45K	62,914
Q2 2019Jun 30, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-240-0.2%	$6.49K	114,330
Q2 2019Jun 30, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-255-0.4%	$9.62K	68,623

Page 23 of 49 • 1443 total trades

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