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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | AYI Acuity Brands, Inc. | Buy - Position Entry | +43,873 |
Q3 2018Sep 30, 2018 | AZO AutoZone, Inc. | Sell | -61-0.6% |
Q3 2018Sep 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -270-0.5% |
Q3 2018Sep 30, 2018 | DAL Delta Air Lines, Inc. | Sell | -293-0.3% |
Q3 2018Sep 30, 2018 | MCK McKesson Corporation | Sell | -348-0.5% |
Q3 2018Sep 30, 2018 | BFH Bread Financial Holdings, Inc. | Sell | -441-0.6% |
Q3 2018Sep 30, 2018 | CTSH Cognizant Technology Solutions | Sell | -482-0.5% |
Q3 2018Sep 30, 2018 | GLD SPDR Gold Trust | Sell | -500-0.6% |
Q3 2018Sep 30, 2018 | AAPL Apple Inc. | Sell | -584-0.6% |
Q3 2018Sep 30, 2018 | CE Celanese Corporation | Sell | -591-0.6% |
Q3 2018Sep 30, 2018 | MSFT Microsoft Corporation | Sell | -719-0.4% |
Q3 2018Sep 30, 2018 | MCHP Microchip Technology Incorporat | Sell | -741-0.7% |
Q3 2018Sep 30, 2018 | GILD Gilead Sciences, Inc. | Sell | -823-0.6% |
Q3 2018Sep 30, 2018 | PKW Invesco BuyBack Achievers ETF | Sell | -1,018-2.8% |
Q3 2018Sep 30, 2018 | PFE Pfizer, Inc. | Sell | -1,055-3.8% |
Q3 2018Sep 30, 2018 | GME GameStop Corporation | Sell | -1,117-0.4% |
Q3 2018Sep 30, 2018 | FHI Federated Hermes, Inc. | Sell | -1,850-0.7% |
Q3 2018Sep 30, 2018 | CCJ Cameco Corporation | Sell | -4,987-0.6% |
Q3 2018Sep 30, 2018 | BIIB Biogen Inc. | Sell | -6,803-27.0% |
Q3 2018Sep 30, 2018 | THO Thor Industries, Inc. | Sell | -35,093-78.3% |
Q3 2018Sep 30, 2018 | PHM PulteGroup, Inc. | Sell - Position Exit | -205,951-100.0% |
Q3 2018Sep 30, 2018 | TCEHY Tencent Holding Ltd. | Sell - Position Exit | -245,620-100.0% |
Q3 2018Sep 30, 2018 | ON ON Semiconductor Corporation | Sell - Position Exit | -536,518-100.0% |
Q2 2018Jun 30, 2018 | PKW Invesco BuyBack Achievers ETF | Buy - Position Entry | +36,381 |
Q2 2018Jun 30, 2018 | PFE Pfizer, Inc. | Buy | +246+0.9% |
Q2 2018Jun 30, 2018 | BFH Bread Financial Holdings, Inc. | Sell | -10-0.0% |
Q2 2018Jun 30, 2018 | DAL Delta Air Lines, Inc. | Sell | -55-0.0% |
Q2 2018Jun 30, 2018 | GILD Gilead Sciences, Inc. | Sell | -86,153-38.7% |
Q2 2018Jun 30, 2018 | ON ON Semiconductor Corporation | Sell | -172,948-24.4% |
Q2 2018Jun 30, 2018 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -178,436-100.0% |