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 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+75+0.1%	$14.66M	62,914
Q3 2024Sep 30, 2024	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+53+0.0%	$19.62M	371,437
Q3 2024Sep 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+52+0.0%	$13.22M	315,060
Q3 2024Sep 30, 2024	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+24+0.0%	$12.96M	105,271
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+13+0.0%	$13.75M	31,958
Q3 2024Sep 30, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+6+0.0%	$12.23M	237,302
Q3 2024Sep 30, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+5+0.0%	$12.42M	15,336
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-7-0.0%	$14.74M	25,209
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-18-0.0%	$17.55M	38,124
Q3 2024Sep 30, 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-26-0.0%	$11.33M	62,327
Q3 2024Sep 30, 2024	MCK McKesson Corporation	McKesson Corporation	Sell	-29-0.1%	$19.09M	38,607
Q3 2024Sep 30, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-34-0.0%	$14.04M	97,823
Q3 2024Sep 30, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-50-0.0%	$10.88M	154,823
Q3 2024Sep 30, 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-298-0.1%	$19.10M	463,697
Q3 2024Sep 30, 2024	BGC BGC Group, Inc.	BGC Group, Inc.	Sell	-1,549-0.1%	$15.90M	1,731,919
Q3 2024Sep 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-8,129-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KEX Kirby Corporation	Kirby Corporation	Sell	-24,200-25.0%	$8.91M	72,747
Q2 2024Jun 30, 2024	IBIT iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	Buy - Position Entry	+14,000	$477.96K	14,000
Q2 2024Jun 30, 2024	TGNA TEGNA Inc	TEGNA Inc	Buy	+1,041+0.2%	$9.61M	689,334
Q2 2024Jun 30, 2024	NEM Newmont Corporation	Newmont Corporation	Buy	+602+0.2%	$11.70M	279,551
Q2 2024Jun 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+410+0.4%	$10.72M	117,189
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+235+0.4%	$13.24M	62,839
Q2 2024Jun 30, 2024	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+181+0.2%	$10.77M	86,080
Q2 2024Jun 30, 2024	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+145+0.0%	$15.55M	371,384
Q2 2024Jun 30, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+143+0.1%	$8.59M	154,873
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+82+0.3%	$14.28M	31,945
Q2 2024Jun 30, 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+50+0.2%	$4.66M	21,693
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+11+0.0%	$12.84M	25,216
Q2 2024Jun 30, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+2+0.0%	$9.92M	15,331
Q2 2024Jun 30, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-7-0.0%	$10.77M	97,857

Page 4 of 48 • 1422 total trades

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