MUHLX — Muhlenkamp Fund
Data updated: 2026-05-28
MUHLX — Muhlenkamp Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $267.84M AUM · 1.24% expense ratio · 23.9% 1-yr return. From SEC regulatory 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: $267.84M
- 1-year return: 23.9%
- 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 | 7.57% |
| EQT Corp | 6.84% |
| Agnico Eagle Mines Ltd | 6.16% |
| Newmont Corp | 6.03% |
| Rush Enterprises Inc | 5.90% |
| Royal Gold Inc | 5.85% |
| McKesson Corp | 5.28% |
| Berkshire Hathaway Inc | 4.51% |
| SLB Ltd | 3.89% |
| Westinghouse Air Brake Technol | 3.49% |
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 | 88.1% |
| Cash & Equivalents | 7.6% |
MUHLX Performance
Total returns for MUHLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 23.9% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 13.9% |
MUHLX Risk Information
Risk metrics for MUHLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
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 2026-03, Muhlenkamp Fund had net outflows of $12.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $996.70K |
| 2026-02 | −$443.51K |
| 2026-01 | −$3.84M |
| 2025-12 | $5.73M |
| 2025-11 | −$2.04M |
| 2025-10 | −$4.49M |
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.
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.