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 2017Dec 31, 2017	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+16,700	$443.00	16,700
Q4 2017Dec 31, 2017	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+6,774	$4.82K	6,774
Q4 2017Dec 31, 2017	CE Celanese Corporation	Celanese Corporation	Buy	+545+0.5%	$11.77K	109,880
Q4 2017Dec 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+183+0.3%	$17.73K	69,965
Q4 2017Dec 31, 2017	BIIB Biogen Inc.	Biogen Inc.	Buy	+135+0.5%	$7.86K	24,682
Q4 2017Dec 31, 2017	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+105+0.1%	$10.23K	82,735
Q4 2017Dec 31, 2017	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-100-6.3%	$254.00	1,500
Q4 2017Dec 31, 2017	OLED Universal Display Corporation	Universal Display Corporation	Sell	-195-0.5%	$7.29K	42,240
Q4 2017Dec 31, 2017	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-235-0.1%	$12.60K	242,763
Q4 2017Dec 31, 2017	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-510-3.3%	$429.00	15,000
Q4 2017Dec 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-700-10.8%	$305.00	5,805
Q4 2017Dec 31, 2017	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-900-5.5%	$262.00	15,400
Q4 2017Dec 31, 2017	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-900-12.8%	$275.00	6,135
Q4 2017Dec 31, 2017	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Sell	-900-7.5%	$279.00	11,150
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-939-1.6%	$12.73K	57,760
Q4 2017Dec 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-945-1.0%	$6.48K	91,275
Q4 2017Dec 31, 2017	MCK McKesson Corporation	McKesson Corporation	Sell	-1,009-1.4%	$10.91K	69,947
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,579-1.1%	$24.68K	145,822
Q4 2017Dec 31, 2017	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-1,667-1.7%	$8.54K	97,148
Q4 2017Dec 31, 2017	GME GameStop Corporation	GameStop Corporation	Sell	-1,892-0.7%	$4.54K	252,808
Q4 2017Dec 31, 2017	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-2,237-17.5%	$200.00	10,515
Q4 2017Dec 31, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,395-1.8%	$7.15K	127,750
Q4 2017Dec 31, 2017	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-2,485-0.9%	$10.44K	289,401
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,551-1.1%	$19.58K	228,862
Q4 2017Dec 31, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,594-1.5%	$10.70K	174,575
Q4 2017Dec 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-3,534-1.6%	$15.80K	220,613
Q4 2017Dec 31, 2017	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-4,040-25.7%	$562.00	11,666
Q4 2017Dec 31, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-7,359-1.5%	$9.95K	475,778
Q4 2017Dec 31, 2017	CCJ Cameco Corporation	Cameco Corporation	Sell	-14,696-1.7%	$7.85K	850,562
Q4 2017Dec 31, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-198,632-16.4%	$21.22K	1,013,293

Page 28 of 48 • 1422 total trades

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