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
Q3 2020Sep 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+952+0.8%	$7.49K	124,225
Q3 2020Sep 30, 2020	DOW Dow Inc.	Dow Inc.	Buy	+930+0.4%	$10.59K	225,114
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+911+0.9%	$6.28K	107,459
Q3 2020Sep 30, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+899+1.7%	$3.35K	54,193
Q3 2020Sep 30, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+745+1.5%	$3.17K	50,160
Q3 2020Sep 30, 2020	LEN Lennar Corporation	Lennar Corporation	Buy	+394+0.4%	$7.57K	92,633
Q3 2020Sep 30, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+384+0.4%	$9.80K	95,377
Q3 2020Sep 30, 2020	MCK McKesson Corporation	McKesson Corporation	Buy	+312+0.4%	$10.55K	70,851
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+285+0.8%	$7.81K	36,689
Q3 2020Sep 30, 2020	BIIB Biogen Inc.	Biogen Inc.	Buy	+222+1.2%	$5.12K	18,053
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+187+0.8%	$7.55K	24,234
Q3 2020Sep 30, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+155+0.8%	$7.30K	19,039
Q3 2020Sep 30, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+144+0.6%	$8.85K	24,297
Q3 2020Sep 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+65+0.1%	$12.34K	69,654
Q3 2020Sep 30, 2020	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+35+0.0%	$13.05K	118,222
Q3 2020Sep 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-155-0.6%	$872.00	23,767
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-38,052-46.1%	$9.35K	44,445
Q2 2020Jun 30, 2020	CCJ Cameco Corporation	Cameco Corporation	Buy - Position Entry	+379,581	$3.89K	379,581
Q2 2020Jun 30, 2020	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy - Position Entry	+322,516	$5.19K	322,516
Q2 2020Jun 30, 2020	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy - Position Entry	+252,487	$6.23K	252,487
Q2 2020Jun 30, 2020	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+224,184	$9.14K	224,184
Q2 2020Jun 30, 2020	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy - Position Entry	+191,608	$7.94K	191,608
Q2 2020Jun 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+123,273	$7.25K	123,273
Q2 2020Jun 30, 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+122,886	$5.54K	122,886
Q2 2020Jun 30, 2020	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy - Position Entry	+118,187	$9.00K	118,187
Q2 2020Jun 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+106,548	$6.92K	106,548
Q2 2020Jun 30, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy - Position Entry	+94,993	$10.00K	94,993
Q2 2020Jun 30, 2020	MTZ MasTec, Inc.	MasTec, Inc.	Buy - Position Entry	+92,351	$4.14K	92,351
Q2 2020Jun 30, 2020	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+92,239	$5.68K	92,239
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+82,497	$16.79K	82,497

Page 19 of 48 • 1422 total trades

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