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 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% |
Q1 2022Mar 31, 2022 | AMLP Alerian MLP ETF | Buy | +1,493+0.5% |
Q1 2022Mar 31, 2022 | CCJ Cameco Corporation | Buy | +1,252+0.8% |
Q1 2022Mar 31, 2022 | SLB Schlumberger N.V. | Buy | +1,170+0.4% |
Q1 2022Mar 31, 2022 | RUSHA Rush Enterprises, Inc. | Buy | +1,060+0.4% |
Q1 2022Mar 31, 2022 | BMY Bristol-Myers Squibb Company | Buy | +919+0.7% |
Q1 2022Mar 31, 2022 | DOW Dow Inc. | Buy | +852+0.4% |
Q1 2022Mar 31, 2022 | KEX Kirby Corporation | Buy | +683+0.4% |