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 2024Dec 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+767+0.2%	$12.11M	315,827
Q4 2024Dec 31, 2024	EQT EQT Corporation	EQT Corporation	Buy	+718+0.2%	$20.82M	451,435
Q4 2024Dec 31, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+665+0.3%	$11.76M	237,967
Q4 2024Dec 31, 2024	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+541+0.1%	$20.38M	371,978
Q4 2024Dec 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+487+0.4%	$6.76M	117,892
Q4 2024Dec 31, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+457+0.3%	$9.50M	155,280
Q4 2024Dec 31, 2024	KEX Kirby Corporation	Kirby Corporation	Buy	+264+0.4%	$7.72M	73,011
Q4 2024Dec 31, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+248+0.3%	$10.68M	98,071
Q4 2024Dec 31, 2024	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+233+0.2%	$14.36M	105,504
Q4 2024Dec 31, 2024	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+229+0.3%	$11.47M	86,978
Q4 2024Dec 31, 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+196+0.0%	$17.05M	463,893
Q4 2024Dec 31, 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+157+0.3%	$11.85M	62,484
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+142+0.2%	$15.79M	63,056
Q4 2024Dec 31, 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+137+0.6%	$5.35M	22,085
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+80+0.3%	$13.50M	32,038
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+56+0.2%	$12.78M	25,265
Q4 2024Dec 31, 2024	MCK McKesson Corporation	McKesson Corporation	Buy	+54+0.1%	$22.03M	38,661
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+48+0.1%	$17.30M	38,172
Q4 2024Dec 31, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+39+0.3%	$10.83M	15,375
Q4 2024Dec 31, 2024	IBIT iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	Buy	+10+0.1%	$743.23K	14,010
Q4 2024Dec 31, 2024	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+8+0.0%	$8.43M	175,109
Q3 2024Sep 30, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+2,000+8.0%	$781.75K	26,855
Q3 2024Sep 30, 2024	NEM Newmont Corporation	Newmont Corporation	Buy	+1,751+0.6%	$15.04M	281,302
Q3 2024Sep 30, 2024	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+669+0.8%	$12.17M	86,749
Q3 2024Sep 30, 2024	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+546+0.3%	$8.25M	175,101
Q3 2024Sep 30, 2024	DOW Dow Inc.	Dow Inc.	Buy	+545+0.2%	$12.27M	224,599
Q3 2024Sep 30, 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+255+1.2%	$5.33M	21,948
Q3 2024Sep 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+216+0.2%	$9.43M	117,405
Q3 2024Sep 30, 2024	TGNA TEGNA Inc	TEGNA Inc	Buy	+202+0.0%	$10.88M	689,536
Q3 2024Sep 30, 2024	EQT EQT Corporation	EQT Corporation	Buy	+98+0.0%	$16.51M	450,717

Page 3 of 48 • 1422 total trades

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