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 2020Mar 31, 2020 | AAPL Apple Inc. | Sell - Position Exit | -58,874-100.0% |
Q1 2020Mar 31, 2020 | PKW Invesco BuyBack Achievers ETF | Sell - Position Exit | -64,195-100.0% |
Q1 2020Mar 31, 2020 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -67,647-100.0% |
Q1 2020Mar 31, 2020 | MCK McKesson Corporation | Sell - Position Exit | -70,541-100.0% |
Q1 2020Mar 31, 2020 | GLD SPDR Gold Trust | Sell - Position Exit | -83,028-100.0% |
Q1 2020Mar 31, 2020 | LEN Lennar Corporation | Sell - Position Exit | -92,060-100.0% |
Q1 2020Mar 31, 2020 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -95,065-100.0% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell - Position Exit | -101,622-100.0% |
Q1 2020Mar 31, 2020 | CVS CVS Health Corporation | Sell - Position Exit | -106,514-100.0% |
Q1 2020Mar 31, 2020 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -114,371-100.0% |
Q1 2020Mar 31, 2020 | MTH Meritage Homes Corporation | Sell - Position Exit | -117,759-100.0% |
Q1 2020Mar 31, 2020 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -123,223-100.0% |
Q1 2020Mar 31, 2020 | DOW Dow Inc. | Sell - Position Exit | -148,841-100.0% |
Q1 2020Mar 31, 2020 | RUSHA Rush Enterprises, Inc. | Sell - Position Exit | -249,989-100.0% |
Q1 2020Mar 31, 2020 | CCJ Cameco Corporation | Sell - Position Exit | -380,132-100.0% |
Q4 2019Dec 31, 2019 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +123,223 |
Q4 2019Dec 31, 2019 | DOW Dow Inc. | Buy | +111,193+295.3% |
Q4 2019Dec 31, 2019 | LEN Lennar Corporation | Buy - Position Entry | +92,060 |
Q4 2019Dec 31, 2019 | CVS CVS Health Corporation | Buy | +36,479+52.1% |
Q4 2019Dec 31, 2019 | PKW Invesco BuyBack Achievers ETF | Buy | +32,795+104.4% |
Q4 2019Dec 31, 2019 | RUSHB Rush Enterprises, Inc. | Buy - Position Entry | +4,430 |
Q4 2019Dec 31, 2019 | AVGO Broadcom Inc. | Buy | +3,945+19.6% |
Q4 2019Dec 31, 2019 | CI The Cigna Group | Buy | +609+2.0% |
Q4 2019Dec 31, 2019 | RUSHA Rush Enterprises, Inc. | Buy | +90+0.0% |
Q4 2019Dec 31, 2019 | GLD SPDR Gold Trust | Buy | +68+0.1% |
Q4 2019Dec 31, 2019 | CE Celanese Corporation | Buy | +63+0.1% |
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Buy | +47+0.5% |
Q4 2019Dec 31, 2019 | DAL Delta Air Lines, Inc. | Buy | +41+0.0% |
Q4 2019Dec 31, 2019 | WAB Westinghouse Air Brake Technolo | Buy | +20+0.0% |
Q4 2019Dec 31, 2019 | AZO AutoZone, Inc. | Buy | +6+0.2% |