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 2023Sep 30, 2023	EQT EQT Corporation	EQT Corporation	Sell	-333-0.1%	$18.07M	445,382
Q3 2023Sep 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-433-0.1%	$18.15M	311,302
Q3 2023Sep 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-1,952-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-110,695-100.0%	$0.00	-
Q2 2023Jun 30, 2023	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy - Position Entry	+455,821	$11.77M	455,821
Q2 2023Jun 30, 2023	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+445,715	$18.33M	445,715
Q2 2023Jun 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+311,735	$15.31M	311,735
Q2 2023Jun 30, 2023	KRE SPDR S&P Regional Banking ETF	SPDR S&P Regional Banking ETF	Buy - Position Entry	+249,235	$10.18M	249,235
Q2 2023Jun 30, 2023	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy - Position Entry	+239,731	$14.56M	239,731
Q2 2023Jun 30, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+232,872	$13.69M	232,872
Q2 2023Jun 30, 2023	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+217,893	$11.60M	217,893
Q2 2023Jun 30, 2023	TGNA TEGNA Inc	TEGNA Inc	Buy - Position Entry	+209,438	$3.40M	209,438
Q2 2023Jun 30, 2023	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy - Position Entry	+174,555	$6.84M	174,555
Q2 2023Jun 30, 2023	KEX Kirby Corporation	Kirby Corporation	Buy - Position Entry	+167,205	$12.87M	167,205
Q2 2023Jun 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+129,569	$8.29M	129,569
Q2 2023Jun 30, 2023	MTZ MasTec, Inc.	MasTec, Inc.	Buy - Position Entry	+127,819	$15.08M	127,819
Q2 2023Jun 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy - Position Entry	+111,744	$10.01M	111,744
Q2 2023Jun 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+110,695	$7.65M	110,695
Q2 2023Jun 30, 2023	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy - Position Entry	+85,789	$4.18M	85,789
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+60,370	$11.71M	60,370
Q2 2023Jun 30, 2023	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy - Position Entry	+56,859	$6.53M	56,859
Q2 2023Jun 30, 2023	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+55,327	$6.07M	55,327
Q2 2023Jun 30, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+54,519	$4.24M	54,519
Q2 2023Jun 30, 2023	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy - Position Entry	+47,783	$6.81M	47,783
Q2 2023Jun 30, 2023	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+38,325	$16.38M	38,325
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+37,646	$12.84M	37,646
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+30,892	$10.52M	30,892
Q2 2023Jun 30, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+24,855	$654.93K	24,855
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+24,730	$11.89M	24,730
Q2 2023Jun 30, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+18,485	$3.30M	18,485

Page 8 of 48 • 1422 total trades

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