MUHLX Holdings — Muhlenkamp Fund

All 25 reported holdings of Muhlenkamp Fund (MUHLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Government Obli7.57%$20.27M
EQT Corp6.84%$18.32M
Agnico Eagle Mines Ltd6.16%$16.51M
Newmont Corp6.03%$16.14M
Rush Enterprises Inc5.90%$15.80M
Royal Gold Inc5.85%$15.68M
McKesson Corp5.28%$14.15M
Berkshire Hathaway Inc4.51%$12.08M
SLB Ltd3.89%$10.41M
Westinghouse Air Brake Technol3.49%$9.35M
Apple Inc3.38%$9.06M
LyondellBasell Industries NV3.26%$8.73M
BGC Group Inc3.07%$8.22M
NMI Holdings Inc3.00%$8.04M
Celanese Corp2.99%$8.01M
MasTec Inc2.98%$7.99M
Alerian MLP ETF2.92%$7.82M
Microchip Technology Inc2.87%$7.69M
Freedom 100 Emerging Markets E2.79%$7.48M
Microsoft Corp2.78%$7.44M
United Rentals Inc2.58%$6.92M
Tencent Holdings Ltd2.16%$5.78M
Taylor Morrison Home Corp1.96%$5.26M
Icon PLC1.80%$4.83M
Equinox Gold Corp1.63%$4.36M

MUHLX overview: performance, fees, allocation and SEC filings