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 2019Sep 30, 2019	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Sell	-185-0.6%	$1.97K	31,400
Q3 2019Sep 30, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-6,488-24.3%	$5.57K	20,173
Q3 2019Sep 30, 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-6,727-63.7%	$4.15K	3,829
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,015-11.9%	$15.39K	110,728
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-19,562-65.5%	$2.24K	10,322
Q3 2019Sep 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell - Position Exit	-37,648-100.0%	$0.00	-
Q3 2019Sep 30, 2019	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell - Position Exit	-247,158-100.0%	$0.00	-
Q2 2019Jun 30, 2019	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy - Position Entry	+117,704	$6.04K	117,704
Q2 2019Jun 30, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+37,648	$1.11K	37,648
Q2 2019Jun 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+37,648	$2.83K	37,648
Q2 2019Jun 30, 2019	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+37,648	$1.86K	37,648
Q2 2019Jun 30, 2019	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+272+0.3%	$11.05K	82,960
Q2 2019Jun 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+100+0.4%	$1.12K	25,785
Q2 2019Jun 30, 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-14-0.1%	$11.61K	10,556
Q2 2019Jun 30, 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-63-0.4%	$4.16K	17,780
Q2 2019Jun 30, 2019	CI The Cigna Group	The Cigna Group	Sell	-78-0.3%	$4.81K	30,522
Q2 2019Jun 30, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-86-0.3%	$7.67K	26,661
Q2 2019Jun 30, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-141-0.3%	$5.92K	42,960
Q2 2019Jun 30, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-172-0.2%	$9.33K	69,428
Q2 2019Jun 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-174-0.3%	$3.77K	52,521
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-229-0.4%	$12.45K	62,914
Q2 2019Jun 30, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-240-0.2%	$6.49K	114,330
Q2 2019Jun 30, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-255-0.4%	$9.62K	68,623
Q2 2019Jun 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-297-0.3%	$5.84K	92,163
Q2 2019Jun 30, 2019	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-329-1.3%	$718.00	24,855
Q2 2019Jun 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-388-0.3%	$8.96K	132,551
Q2 2019Jun 30, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-389-0.4%	$8.25K	95,109
Q2 2019Jun 30, 2019	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-511-0.2%	$8.03K	247,158
Q2 2019Jun 30, 2019	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Sell	-608-1.9%	$1.98K	31,585
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-733-0.6%	$16.84K	125,743

Page 23 of 48 • 1422 total trades

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