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 2017Sep 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+92,220	$6.69K	92,220
Q3 2017Sep 30, 2017	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-75-100.0%	$0.00	-
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-325-0.6%	$11.50K	58,699
Q3 2017Sep 30, 2017	MCK McKesson Corporation	McKesson Corporation	Sell	-409-0.6%	$10.90K	70,956
Q3 2017Sep 30, 2017	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-415-3.2%	$236.00	12,752
Q3 2017Sep 30, 2017	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-500-3.1%	$685.00	15,706
Q3 2017Sep 30, 2017	GM General Motors Company	General Motors Company	Sell - Position Exit	-665-100.0%	$0.00	-
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-745-0.5%	$22.72K	147,401
Q3 2017Sep 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-752-10.4%	$313.00	6,505
Q3 2017Sep 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-805-0.5%	$11.29K	177,169
Q3 2017Sep 30, 2017	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-855-0.9%	$8.87K	98,815
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-975-0.4%	$17.24K	231,413
Q3 2017Sep 30, 2017	BIIB Biogen Inc.	Biogen Inc.	Sell	-998-3.9%	$7.69K	24,547
Q3 2017Sep 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,538-0.7%	$18.16K	224,147
Q3 2017Sep 30, 2017	GME GameStop Corporation	GameStop Corporation	Sell	-1,819-0.7%	$5.26K	254,700
Q3 2017Sep 30, 2017	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-1,970-2.3%	$10.05K	82,630
Q3 2017Sep 30, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,005-1.5%	$6.28K	130,145
Q3 2017Sep 30, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-5,200-20.0%	$287.00	20,800
Q3 2017Sep 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-5,540-16.8%	$982.00	27,494
Q3 2017Sep 30, 2017	CCJ Cameco Corporation	Cameco Corporation	Sell	-5,540-0.6%	$8.37K	865,258
Q3 2017Sep 30, 2017	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-6,698-2.7%	$10.67K	242,998
Q3 2017Sep 30, 2017	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-7,050-2.4%	$8.67K	291,886
Q3 2017Sep 30, 2017	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-7,900-32.6%	$287.00	16,300
Q3 2017Sep 30, 2017	CE Celanese Corporation	Celanese Corporation	Sell	-12,830-10.5%	$11.40K	109,335
Q3 2017Sep 30, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-14,629-2.9%	$11.90K	483,137
Q3 2017Sep 30, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-26,395-2.1%	$22.38K	1,211,925
Q3 2017Sep 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-48,860-41.2%	$15.46K	69,782
Q3 2017Sep 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-73,010-100.0%	$0.00	-
Q3 2017Sep 30, 2017	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-81,955-92.1%	$235.00	7,035
Q3 2017Sep 30, 2017	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-105,805-99.3%	$12.00	700

Page 29 of 48 • 1422 total trades

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