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 2018Mar 31, 2018 | MCHP Microchip Technology Incorporat | Buy | +1,820+1.9% |
Q1 2018Mar 31, 2018 | GILD Gilead Sciences, Inc. | Buy | +1,764+0.8% |
Q1 2018Mar 31, 2018 | GLD SPDR Gold Trust | Buy | +1,636+2.0% |
Q1 2018Mar 31, 2018 | THO Thor Industries, Inc. | Buy | +1,248+2.9% |
Q1 2018Mar 31, 2018 | MCK McKesson Corporation | Buy | +1,143+1.6% |
Q1 2018Mar 31, 2018 | UNH UnitedHealth Group Incorporated | Buy | +731+1.3% |
Q1 2018Mar 31, 2018 | BFH Bread Financial Holdings, Inc. | Buy | +564+0.8% |
Q1 2018Mar 31, 2018 | BIIB Biogen Inc. | Buy | +489+2.0% |
Q1 2018Mar 31, 2018 | PFE Pfizer, Inc. | Sell | -255-0.9% |
Q1 2018Mar 31, 2018 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -700-100.0% |
Q1 2018Mar 31, 2018 | AMP Ameriprise Financial, Inc. | Sell - Position Exit | -1,500-100.0% |
Q1 2018Mar 31, 2018 | MS Morgan Stanley | Sell - Position Exit | -5,805-100.0% |
Q1 2018Mar 31, 2018 | RUSHB Rush Enterprises, Inc. | Sell | -6,000-51.4% |
Q1 2018Mar 31, 2018 | SAVE Spirit Airlines, Inc. | Sell - Position Exit | -6,135-100.0% |
Q1 2018Mar 31, 2018 | CE Celanese Corporation | Sell | -8,603-7.8% |
Q1 2018Mar 31, 2018 | MGNX MacroGenics, Inc. | Sell - Position Exit | -10,515-100.0% |
Q1 2018Mar 31, 2018 | AB AllianceBernstein Holding L.P. | Sell - Position Exit | -11,150-100.0% |
Q1 2018Mar 31, 2018 | DAL Delta Air Lines, Inc. | Sell | -12,387-9.7% |
Q1 2018Mar 31, 2018 | CTRA Coterra Energy Inc. | Sell - Position Exit | -15,000-100.0% |
Q1 2018Mar 31, 2018 | AXL American Axle & Manufacturing H | Sell - Position Exit | -15,400-100.0% |
Q1 2018Mar 31, 2018 | EPD Enterprise Products Partners L. | Sell - Position Exit | -16,700-100.0% |
Q1 2018Mar 31, 2018 | TPH Tri Pointe Homes, Inc. | Sell - Position Exit | -20,800-100.0% |
Q1 2018Mar 31, 2018 | FHI Federated Hermes, Inc. | Sell | -35,616-12.3% |
Q1 2018Mar 31, 2018 | OLED Universal Display Corporation | Sell - Position Exit | -42,240-100.0% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Sell | -54,998-37.7% |
Q1 2018Mar 31, 2018 | MSFT Microsoft Corporation | Sell | -66,041-28.9% |
Q1 2018Mar 31, 2018 | ON ON Semiconductor Corporation | Sell | -303,827-30.0% |
Q1 2018Mar 31, 2018 | HBI Hanesbrands Inc. | Sell - Position Exit | -475,778-100.0% |
Q4 2017Dec 31, 2017 | PHM PulteGroup, Inc. | Buy - Position Entry | +200,410 |
Q4 2017Dec 31, 2017 | THO Thor Industries, Inc. | Buy - Position Entry | +43,545 |