MUHLX Holdings — Muhlenkamp Fund
Data updated: 2026-08-26
MUHLX holds 22 securities. The top 10 make up 65.1% of net assets, led by First American Government Obligations Fund (20.58%) and Rush Enterprises (6.70%). Funds & ETFs (23.5%) and Industrials (17.2%) are the largest sectors, and 91.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MUHLX Portfolio Holdings
22 holdings of Muhlenkamp Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 20.58% | $53.58M |
| Rush Enterprises Inc | RUSHA | Industrials | 6.70% | $17.45M |
| Newmont Corp | NEM | Materials | 5.35% | $13.93M |
| EQT Corp | EQT | Energy | 4.96% | $12.92M |
| Agnico Eagle Mines Ltd | AEM | Materials | 4.85% | $12.62M |
| Berkshire Hathaway Inc | BRK/B | Financials | 4.84% | $12.61M |
| McKesson Corp | MCK | Health Care | 4.75% | $12.36M |
| Royal Gold Inc | RGLD | Financials | 4.72% | $12.30M |
| Microchip Technology Inc | MCHP | Information Technology | 4.17% | $10.86M |
| United Rentals Inc | URI | Industrials | 4.13% | $10.76M |
| Apple Inc | AAPL | Information Technology | 3.97% | $10.33M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 3.88% | $10.09M |
| SLB Ltd | SLB | Energy | 3.62% | $9.42M |
| BGC Group Inc | BGC | Financials | 3.45% | $8.98M |
| NMI Holdings Inc | NMIH | Financials | 3.38% | $8.80M |
| Alerian MLP ETF | AMLP | Funds & ETFs | 2.96% | $7.70M |
| Icon PLC | ICLR | Health Care | 2.91% | $7.59M |
| Microsoft Corp | MSFT | Information Technology | 2.88% | $7.50M |
| Taylor Morrison Home Corp | TMHC | Industrials | 2.49% | $6.48M |
| LyondellBasell Industries NV | LYB | Materials | 2.19% | $5.70M |
| Celanese Corp | CE | Materials | 2.15% | $5.60M |
| Equinox Gold Corp | EQX | Materials | 1.13% | $2.93M |
MUHLX Sector Allocation
Muhlenkamp Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 23.5% | 2 |
| Industrials | 17.2% | 4 |
| Financials | 16.4% | 4 |
| Materials | 15.7% | 5 |
| Information Technology | 11.0% | 3 |
| Energy | 8.6% | 2 |
| Health Care | 7.7% | 2 |
MUHLX Country Allocation
Where Muhlenkamp Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 91.2% |
| Canada | 6.0% |
| Ireland | 2.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.