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 2019Dec 31, 2019	MCK McKesson Corporation	McKesson Corporation	Buy	+3+0.0%	$9.76K	70,541
Q4 2019Dec 31, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+1+0.0%	$7.36K	18,889
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4-0.0%	$8.23K	36,318
Q4 2019Dec 31, 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-6-0.0%	$5.27K	17,768
Q4 2019Dec 31, 2019	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-6-0.0%	$7.20K	117,759
Q4 2019Dec 31, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-54-0.1%	$9.96K	95,065
Q4 2019Dec 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-675-2.6%	$980.00	25,014
Q4 2019Dec 31, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-993-1.4%	$7.59K	67,647
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-4,049-6.4%	$17.29K	58,874
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-9,106-8.2%	$16.03K	101,622
Q4 2019Dec 31, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Sell - Position Exit	-37,648-100.0%	$0.00	-
Q4 2019Dec 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-85,758-93.0%	$401.00	6,467
Q4 2019Dec 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-93,134-70.2%	$2.56K	39,475
Q4 2019Dec 31, 2019	CCJ Cameco Corporation	Cameco Corporation	Sell	-464,864-55.0%	$3.38K	380,132
Q3 2019Sep 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+70,035	$4.42K	70,035
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+36,322	$7.56K	36,322
Q3 2019Sep 30, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+18,888	$7.37K	18,888
Q3 2019Sep 30, 2019	MCK McKesson Corporation	McKesson Corporation	Buy	+1,110+1.6%	$9.64K	70,538
Q3 2019Sep 30, 2019	CCJ Cameco Corporation	Cameco Corporation	Buy	+100+0.0%	$8.03K	844,996
Q3 2019Sep 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+62+0.1%	$5.56K	92,225
Q3 2019Sep 30, 2019	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+61+0.1%	$8.29K	117,765
Q3 2019Sep 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+58+0.0%	$8.40K	132,609
Q3 2019Sep 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+26+0.0%	$3.78K	52,547
Q3 2019Sep 30, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+17+0.0%	$8.79K	68,640
Q3 2019Sep 30, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+10+0.0%	$5.79K	42,970
Q3 2019Sep 30, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+10+0.0%	$8.84K	95,119
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+9+0.0%	$14.09K	62,923
Q3 2019Sep 30, 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-6-0.0%	$4.14K	17,774
Q3 2019Sep 30, 2019	CE Celanese Corporation	Celanese Corporation	Sell	-15-0.0%	$6.02K	49,263
Q3 2019Sep 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-96-0.4%	$923.00	25,689

Page 22 of 48 • 1422 total trades

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