Ronald Muhlenkamp - Muhlenkamp & Co Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		26
Portfolio Value		$305.65M

Muhlenkamp & Co Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2020Dec 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+852+0.8%	$7.40K	108,311
Q4 2020Dec 31, 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+831+0.7%	$9.27K	125,102
Q4 2020Dec 31, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+771+1.4%	$4.02K	54,964
Q4 2020Dec 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+643+1.3%	$2.96K	50,803
Q4 2020Dec 31, 2020	LEN Lennar Corporation	Lennar Corporation	Buy	+612+0.7%	$7.11K	93,245
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+514+0.7%	$10.56K	79,565
Q4 2020Dec 31, 2020	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+366+0.3%	$9.82K	118,588
Q4 2020Dec 31, 2020	CCJ Cameco Corporation	Cameco Corporation	Buy	+307+0.1%	$5.15K	384,551
Q4 2020Dec 31, 2020	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+294+0.2%	$11.37K	166,770
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+250+0.6%	$9.94K	44,695
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+230+0.6%	$8.56K	36,919
Q4 2020Dec 31, 2020	MCK McKesson Corporation	McKesson Corporation	Buy	+204+0.3%	$12.36K	71,055
Q4 2020Dec 31, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+170+0.9%	$6.82K	19,209
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+144+0.6%	$8.55K	24,378
Q4 2020Dec 31, 2020	BIIB Biogen Inc.	Biogen Inc.	Buy	+94+0.5%	$4.44K	18,147
Q4 2020Dec 31, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+83+0.3%	$10.68K	24,380
Q4 2020Dec 31, 2020	DOW Dow Inc.	Dow Inc.	Buy	+16+0.0%	$12.49K	225,130
Q4 2020Dec 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-28-0.1%	$874.00	23,739
Q4 2020Dec 31, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-394-0.4%	$13.12K	94,983
Q4 2020Dec 31, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-22,095-31.7%	$8.48K	47,559
Q3 2020Sep 30, 2020	KEX Kirby Corporation	Kirby Corporation	Buy - Position Entry	+86,495	$3.13K	86,495
Q3 2020Sep 30, 2020	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+74,125+80.3%	$7.03K	166,476
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+39,948+102.2%	$9.15K	79,051
Q3 2020Sep 30, 2020	CCJ Cameco Corporation	Cameco Corporation	Buy	+4,663+1.2%	$3.88K	384,244
Q3 2020Sep 30, 2020	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy - Position Entry	+4,585	$203.00	4,585
Q3 2020Sep 30, 2020	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+4,091+1.3%	$5.81K	326,607
Q3 2020Sep 30, 2020	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+2,269+0.9%	$5.09K	254,756
Q3 2020Sep 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,025+33.9%	$556.00	8,006
Q3 2020Sep 30, 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+1,385+1.1%	$5.22K	124,271
Q3 2020Sep 30, 2020	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+1,078+0.6%	$9.74K	192,686

Page 18 of 48 • 1422 total trades

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