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
Q2 2019Jun 30, 2019	CCJ Cameco Corporation	Cameco Corporation	Sell	-2,643-0.3%	$9.07K	844,896
Q2 2019Jun 30, 2019	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell - Position Exit	-4,875-100.0%	$0.00	-
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-20,590-40.8%	$7.29K	29,884
Q2 2019Jun 30, 2019	CE Celanese Corporation	Celanese Corporation	Sell	-49,483-50.1%	$5.31K	49,278
Q2 2019Jun 30, 2019	GME GameStop Corporation	GameStop Corporation	Sell - Position Exit	-232,937-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CCJ Cameco Corporation	Cameco Corporation	Buy - Position Entry	+847,539	$9.99K	847,539
Q1 2019Mar 31, 2019	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy - Position Entry	+249,899	$10.45K	249,899
Q1 2019Mar 31, 2019	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy - Position Entry	+247,669	$7.26K	247,669
Q1 2019Mar 31, 2019	GME GameStop Corporation	GameStop Corporation	Buy - Position Entry	+232,937	$2.37K	232,937
Q1 2019Mar 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+132,939	$8.64K	132,939
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+126,476	$14.92K	126,476
Q1 2019Mar 31, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+114,570	$5.92K	114,570
Q1 2019Mar 31, 2019	CE Celanese Corporation	Celanese Corporation	Buy - Position Entry	+98,761	$9.74K	98,761
Q1 2019Mar 31, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy - Position Entry	+95,498	$7.92K	95,498
Q1 2019Mar 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+92,460	$6.70K	92,460
Q1 2019Mar 31, 2019	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+82,688	$10.09K	82,688
Q1 2019Mar 31, 2019	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+69,600	$8.15K	69,600
Q1 2019Mar 31, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+68,878	$12.05K	68,878
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+63,143	$11.99K	63,143
Q1 2019Mar 31, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+52,695	$3.88K	52,695
Q1 2019Mar 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+50,474	$12.48K	50,474
Q1 2019Mar 31, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+43,101	$5.17K	43,101
Q1 2019Mar 31, 2019	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Buy - Position Entry	+32,193	$1.92K	32,193
Q1 2019Mar 31, 2019	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+30,600	$4.92K	30,600
Q1 2019Mar 31, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+26,747	$8.04K	26,747
Q1 2019Mar 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+25,685	$1.09K	25,685
Q1 2019Mar 31, 2019	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+25,184	$733.00	25,184
Q1 2019Mar 31, 2019	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+17,843	$4.22K	17,843
Q1 2019Mar 31, 2019	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+10,805	$456.00	10,805
Q1 2019Mar 31, 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+10,570	$10.82K	10,570

Page 24 of 48 • 1422 total trades

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