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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | RGLD Royal Gold, Inc. | Buy | +482+0.6% |
Q1 2025Mar 31, 2025 | GLD SPDR Gold Trust | Buy | +243+1.1% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +203+0.6% |
Q1 2025Mar 31, 2025 | URI United Rentals, Inc. | Sell | -7-0.0% |
Q1 2025Mar 31, 2025 | SLB Schlumberger N.V. | Sell | -10-0.0% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -34-0.1% |
Q1 2025Mar 31, 2025 | MTZ MasTec, Inc. | Sell | -45-0.0% |
Q1 2025Mar 31, 2025 | MCK McKesson Corporation | Sell | -72-0.2% |
Q1 2025Mar 31, 2025 | TMHC Taylor Morrison Home Corporatio | Sell | -74-0.0% |
Q1 2025Mar 31, 2025 | DOW Dow Inc. | Sell | -104-0.0% |
Q1 2025Mar 31, 2025 | WAB Westinghouse Air Brake Technolo | Sell | -110-0.2% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell | -220-0.9% |
Q1 2025Mar 31, 2025 | BGC BGC Group, Inc. | Sell | -459-0.0% |
Q1 2025Mar 31, 2025 | RUSHA Rush Enterprises, Inc. | Sell | -497-0.1% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -610-1.0% |
Q1 2025Mar 31, 2025 | NMIH NMI Holdings Inc | Sell | -922-0.2% |
Q1 2025Mar 31, 2025 | EQT EQT Corporation | Sell | -1,344-0.3% |
Q1 2025Mar 31, 2025 | EPD Enterprise Products Partners L. | Sell | -2,000-7.4% |
Q1 2025Mar 31, 2025 | MCHP Microchip Technology Incorporat | Sell | -6,832-5.8% |
Q1 2025Mar 31, 2025 | IBIT iShares Bitcoin Trust ETF | Sell - Position Exit | -14,010-100.0% |
Q1 2025Mar 31, 2025 | KEX Kirby Corporation | Sell - Position Exit | -73,011-100.0% |
Q1 2025Mar 31, 2025 | PHM PulteGroup, Inc. | Sell - Position Exit | -98,071-100.0% |
Q1 2025Mar 31, 2025 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -237,967-100.0% |
Q1 2025Mar 31, 2025 | TGNA TEGNA Inc | Sell - Position Exit | -691,332-100.0% |
Q4 2024Dec 31, 2024 | AEM Agnico Eagle Mines Limited | Buy - Position Entry | +150,532 |
Q4 2024Dec 31, 2024 | JD JD.com, Inc. | Buy - Position Entry | +96,898 |
Q4 2024Dec 31, 2024 | BGC BGC Group, Inc. | Buy | +2,839+0.2% |
Q4 2024Dec 31, 2024 | TGNA TEGNA Inc | Buy | +1,796+0.3% |
Q4 2024Dec 31, 2024 | NEM Newmont Corporation | Buy | +801+0.3% |
Q4 2024Dec 31, 2024 | DOW Dow Inc. | Buy | +770+0.3% |