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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | EQT EQT Corporation | Sell | -9-0.0% |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -41-0.1% |
Q2 2024Jun 30, 2024 | MCK McKesson Corporation | Sell | -55-0.1% |
Q2 2024Jun 30, 2024 | DOW Dow Inc. | Sell | -68-0.0% |
Q2 2024Jun 30, 2024 | OXY Occidental Petroleum Corporatio | Sell | -87-0.0% |
Q2 2024Jun 30, 2024 | SLB Schlumberger N.V. | Sell | -168-0.1% |
Q2 2024Jun 30, 2024 | NMIH NMI Holdings Inc | Sell | -343-0.1% |
Q2 2024Jun 30, 2024 | WAB Westinghouse Air Brake Technolo | Sell | -461-0.7% |
Q2 2024Jun 30, 2024 | BGC BGC Group, Inc. | Sell | -2,012-0.1% |
Q2 2024Jun 30, 2024 | AVGO Broadcom Inc. | Sell | -7,756-48.8% |
Q2 2024Jun 30, 2024 | MTZ MasTec, Inc. | Sell | -27,743-20.9% |
Q2 2024Jun 30, 2024 | KEX Kirby Corporation | Sell | -72,367-42.7% |
Q2 2024Jun 30, 2024 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -135,045-100.0% |
Q1 2024Mar 31, 2024 | NEM Newmont Corporation | Buy | +135,348+94.3% |
Q1 2024Mar 31, 2024 | RGLD Royal Gold, Inc. | Buy | +28,414+49.4% |
Q1 2024Mar 31, 2024 | BGC BGC Group, Inc. | Buy | +23,553+1.4% |
Q1 2024Mar 31, 2024 | TGNA TEGNA Inc | Buy | +10,652+1.6% |
Q1 2024Mar 31, 2024 | MCHP Microchip Technology Incorporat | Buy | +5,144+4.6% |
Q1 2024Mar 31, 2024 | NMIH NMI Holdings Inc | Buy | +4,805+1.0% |
Q1 2024Mar 31, 2024 | RUSHA Rush Enterprises, Inc. | Buy | +3,526+1.0% |
Q1 2024Mar 31, 2024 | BMY Bristol-Myers Squibb Company | Buy | +3,285+2.5% |
Q1 2024Mar 31, 2024 | EQT EQT Corporation | Buy | +2,876+0.6% |
Q1 2024Mar 31, 2024 | GLD SPDR Gold Trust | Buy | +2,522+13.2% |
Q1 2024Mar 31, 2024 | OXY Occidental Petroleum Corporatio | Buy | +2,264+1.0% |
Q1 2024Mar 31, 2024 | TMHC Taylor Morrison Home Corporatio | Buy | +2,198+1.4% |
Q1 2024Mar 31, 2024 | DOW Dow Inc. | Buy | +2,190+1.0% |
Q1 2024Mar 31, 2024 | AAPL Apple Inc. | Buy | +2,170+3.6% |
Q1 2024Mar 31, 2024 | MTZ MasTec, Inc. | Buy | +1,981+1.5% |
Q1 2024Mar 31, 2024 | SLB Schlumberger N.V. | Buy | +1,931+0.6% |
Q1 2024Mar 31, 2024 | PHM PulteGroup, Inc. | Buy | +1,296+1.3% |