Ronald Muhlenkamp - Muhlenkamp & Co Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 26 | |
| Portfolio Value | $305.65M |
Muhlenkamp & Co Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -6,648-100.0% |
Q2 2025Jun 30, 2025 | RUSHB Rush Enterprises, Inc. | Sell - Position Exit | -9,501-100.0% |
Q2 2025Jun 30, 2025 | URI United Rentals, Inc. | Sell - Position Exit | -15,368-100.0% |
Q2 2025Jun 30, 2025 | GLD SPDR Gold Trust | Sell - Position Exit | -22,328-100.0% |
Q2 2025Jun 30, 2025 | EPD Enterprise Products Partners L. | Sell - Position Exit | -24,855-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -25,045-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -32,241-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -38,138-100.0% |
Q2 2025Jun 30, 2025 | MCK McKesson Corporation | Sell - Position Exit | -38,589-100.0% |
Q2 2025Jun 30, 2025 | WAB Westinghouse Air Brake Technolo | Sell - Position Exit | -62,374-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -62,446-100.0% |
Q2 2025Jun 30, 2025 | RGLD Royal Gold, Inc. | Sell - Position Exit | -87,460-100.0% |
Q2 2025Jun 30, 2025 | MTZ MasTec, Inc. | Sell - Position Exit | -105,459-100.0% |
Q2 2025Jun 30, 2025 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -111,060-100.0% |
Q2 2025Jun 30, 2025 | AEM Agnico Eagle Mines Limited | Sell - Position Exit | -151,252-100.0% |
Q2 2025Jun 30, 2025 | TMHC Taylor Morrison Home Corporatio | Sell - Position Exit | -155,206-100.0% |
Q2 2025Jun 30, 2025 | AMLP Alerian MLP ETF | Sell - Position Exit | -176,704-100.0% |
Q2 2025Jun 30, 2025 | JD JD.com, Inc. | Sell - Position Exit | -203,832-100.0% |
Q2 2025Jun 30, 2025 | DOW Dow Inc. | Sell - Position Exit | -225,265-100.0% |
Q2 2025Jun 30, 2025 | NEM Newmont Corporation | Sell - Position Exit | -283,723-100.0% |
Q2 2025Jun 30, 2025 | SLB Schlumberger N.V. | Sell - Position Exit | -315,817-100.0% |
Q2 2025Jun 30, 2025 | RUSHA Rush Enterprises, Inc. | Sell - Position Exit | -371,481-100.0% |
Q2 2025Jun 30, 2025 | EQT EQT Corporation | Sell - Position Exit | -450,091-100.0% |
Q2 2025Jun 30, 2025 | NMIH NMI Holdings Inc | Sell - Position Exit | -462,971-100.0% |
Q2 2025Jun 30, 2025 | BGC BGC Group, Inc. | Sell - Position Exit | -1,734,299-100.0% |
Q1 2025Mar 31, 2025 | JD JD.com, Inc. | Buy | +106,934+110.4% |
Q1 2025Mar 31, 2025 | TRV The Travelers Companies, Inc. | Buy - Position Entry | +6,648 |
Q1 2025Mar 31, 2025 | NEM Newmont Corporation | Buy | +1,620+0.6% |
Q1 2025Mar 31, 2025 | AMLP Alerian MLP ETF | Buy | +1,595+0.9% |
Q1 2025Mar 31, 2025 | AEM Agnico Eagle Mines Limited | Buy | +720+0.5% |