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 2023Dec 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-325-2.0%	$17.45M	15,631
Q4 2023Dec 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-450-100.0%	$0.00	-
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-1,050-1.7%	$11.64M	60,434
Q4 2023Dec 31, 2023	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Sell - Position Exit	-47,811-100.0%	$0.00	-
Q4 2023Dec 31, 2023	KRE SPDR S&P Regional Banking ETF	SPDR S&P Regional Banking ETF	Sell - Position Exit	-249,235-100.0%	$0.00	-
Q3 2023Sep 30, 2023	BGC BGC Group, Inc.	BGC Group, Inc.	Buy - Position Entry	+1,695,392	$8.95M	1,695,392
Q3 2023Sep 30, 2023	TGNA TEGNA Inc	TEGNA Inc	Buy	+222,103+106.0%	$6.29M	431,541
Q3 2023Sep 30, 2023	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+125,320+52.3%	$14.91M	365,051
Q3 2023Sep 30, 2023	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+65,148+75.9%	$6.43M	150,937
Q3 2023Sep 30, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+41,224+75.6%	$7.09M	95,743
Q3 2023Sep 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+14,823	$6.59M	14,823
Q3 2023Sep 30, 2023	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+5,731+10.4%	$6.49M	61,058
Q3 2023Sep 30, 2023	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+3,166+50.0%	$430.30K	9,501
Q3 2023Sep 30, 2023	DOW Dow Inc.	Dow Inc.	Buy	+2,165+1.0%	$11.35M	220,058
Q3 2023Sep 30, 2023	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+1,858+1.5%	$9.33M	129,677
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+1,114+1.8%	$10.53M	61,484
Q3 2023Sep 30, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+540+0.2%	$15.14M	233,412
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+450	$227.78K	450
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+336+1.1%	$9.86M	31,228
Q3 2023Sep 30, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+225+1.2%	$3.21M	18,710
Q3 2023Sep 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+163+0.1%	$7.53M	129,732
Q3 2023Sep 30, 2023	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+64+0.0%	$12.35M	455,885
Q3 2023Sep 30, 2023	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+32+0.1%	$6.05M	56,891
Q3 2023Sep 30, 2023	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+28+0.1%	$6.38M	47,811
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+8+0.0%	$12.47M	24,738
Q3 2023Sep 30, 2023	MCK McKesson Corporation	McKesson Corporation	Sell	-58-0.2%	$16.64M	38,267
Q3 2023Sep 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-79-0.5%	$13.25M	15,956
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-86-0.2%	$13.16M	37,560
Q3 2023Sep 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-109-0.1%	$8.71M	111,635
Q3 2023Sep 30, 2023	KEX Kirby Corporation	Kirby Corporation	Sell	-297-0.2%	$13.82M	166,908

Page 7 of 48 • 1422 total trades

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