MUHLX — Muhlenkamp Fund
Data updated: 2026-08-26
MUHLX — Muhlenkamp Fund. United States Multi-Cap / All-Cap Value Equity · $260.33M AUM · 1.24% expense ratio. Holdings, fees, performance and SEC filings.
MUHLX Fund Overview
MUHLX — Muhlenkamp Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $260.33M
- 1-year return: 17.2%
- Ticker: MUHLX
- SEC CIK: 0001511699
- SEC series ID: S000046566
- Share class ID: C000145345
MUHLX Holdings
Top 10 holdings of Muhlenkamp Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 20.58% |
| Rush Enterprises Inc | 6.70% |
| Newmont Corp | 5.35% |
| EQT Corp | 4.96% |
| Agnico Eagle Mines Ltd | 4.85% |
| G5960l103 | 4.84% |
| McKesson Corp | 4.75% |
| Royal Gold Inc | 4.72% |
| Microchip Technology Inc | 4.17% |
| United Rentals Inc | 4.13% |
MUHLX Portfolio Allocation
Asset-class allocation of Muhlenkamp Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.5% |
| Cash & Equivalents | 20.6% |
MUHLX Performance
Total returns for MUHLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 17.2% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 12.3% |
MUHLX Risk Information
Risk metrics for MUHLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
MUHLX Costs and Fees
MUHLX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.26%
- Portfolio turnover: 16%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
MUHLX Cashflows
Over the 12 months to 2026-06, Muhlenkamp Fund had net outflows of $15.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.40M |
| 2026-05 | −$2.85M |
| 2026-04 | $3.06M |
| 2026-03 | $996.70K |
| 2026-02 | −$443.51K |
| 2026-01 | −$3.84M |
MUHLX Debt Constituents
No individual debt constituents are reported in Muhlenkamp Fund's latest SEC N-PORT filing.
MUHLX Prospectus and SEC Filings
Official Muhlenkamp Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.