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 2023Jun 30, 2023 | AVGO Broadcom Inc. | Buy - Position Entry | +16,035 |
Q2 2023Jun 30, 2023 | RUSHB Rush Enterprises, Inc. | Buy - Position Entry | +6,335 |
Q2 2023Jun 30, 2023 | XOM Exxon Mobil Corporation | Buy - Position Entry | +1,952 |
Q1 2023Mar 31, 2023 | XOM Exxon Mobil Corporation | Sell - Position Exit | -1,952-100.0% |
Q1 2023Mar 31, 2023 | RUSHB Rush Enterprises, Inc. | Sell - Position Exit | -6,255-100.0% |
Q1 2023Mar 31, 2023 | AVGO Broadcom Inc. | Sell - Position Exit | -16,080-100.0% |
Q1 2023Mar 31, 2023 | GLD SPDR Gold Trust | Sell - Position Exit | -18,432-100.0% |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -24,755-100.0% |
Q1 2023Mar 31, 2023 | EPD Enterprise Products Partners L. | Sell - Position Exit | -24,855-100.0% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell - Position Exit | -31,264-100.0% |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -37,430-100.0% |
Q1 2023Mar 31, 2023 | MCK McKesson Corporation | Sell - Position Exit | -38,249-100.0% |
Q1 2023Mar 31, 2023 | FNV Franco-Nevada Corporation | Sell - Position Exit | -38,385-100.0% |
Q1 2023Mar 31, 2023 | RGLD Royal Gold, Inc. | Sell - Position Exit | -46,932-100.0% |
Q1 2023Mar 31, 2023 | AAPL Apple Inc. | Sell - Position Exit | -55,266-100.0% |
Q1 2023Mar 31, 2023 | WAB Westinghouse Air Brake Technolo | Sell - Position Exit | -55,433-100.0% |
Q1 2023Mar 31, 2023 | CVS CVS Health Corporation | Sell - Position Exit | -110,123-100.0% |
Q1 2023Mar 31, 2023 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -112,024-100.0% |
Q1 2023Mar 31, 2023 | MTZ MasTec, Inc. | Sell - Position Exit | -128,217-100.0% |
Q1 2023Mar 31, 2023 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -128,950-100.0% |
Q1 2023Mar 31, 2023 | CCJ Cameco Corporation | Sell - Position Exit | -161,964-100.0% |
Q1 2023Mar 31, 2023 | KEX Kirby Corporation | Sell - Position Exit | -164,395-100.0% |
Q1 2023Mar 31, 2023 | DOW Dow Inc. | Sell - Position Exit | -217,958-100.0% |
Q1 2023Mar 31, 2023 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -232,926-100.0% |
Q1 2023Mar 31, 2023 | RUSHA Rush Enterprises, Inc. | Sell - Position Exit | -240,406-100.0% |
Q1 2023Mar 31, 2023 | AMLP Alerian MLP ETF | Sell - Position Exit | -284,317-100.0% |
Q1 2023Mar 31, 2023 | NMIH NMI Holdings Inc | Sell - Position Exit | -293,384-100.0% |
Q1 2023Mar 31, 2023 | SLB Schlumberger N.V. | Sell - Position Exit | -314,208-100.0% |
Q1 2023Mar 31, 2023 | EQT EQT Corporation | Sell - Position Exit | -445,841-100.0% |
Q4 2022Dec 31, 2022 | XOM Exxon Mobil Corporation | Buy - Position Entry | +1,952 |