Muhlenkamp Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
MUHLX
Net Assets
$260,331,484
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 53,584,989 | $53,584,989 | 20.58% | Long | STIV | |
| Rush Enterprises Inc | RUSHA | 239,029 | $17,445,532 | 6.70% | Long | EC | |
| Newmont Corp | NEM | 149,100 | $13,925,940 | 5.35% | Long | EC | |
| EQT Corp | EQT | 243,022 | $12,921,480 | 4.96% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 81,320 | $12,615,172 | 4.85% | Long | EC | |
| G5960L103 | BRK-B | 25,199 | $12,609,328 | 4.84% | Long | EC | |
| McKesson Corp | MCK | 16,357 | $12,359,349 | 4.75% | Long | EC | |
| Royal Gold Inc | RGLD | 61,614 | $12,298,771 | 4.72% | Long | EC | |
| Microchip Technology Inc | MCHP | 119,059 | $10,858,181 | 4.17% | Long | EC | |
| United Rentals Inc | URI | 9,500 | $10,762,455 | 4.13% | Long | EC | |
| Apple Inc | AAPL | 35,700 | $10,330,152 | 3.97% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 37,430 | $10,091,128 | 3.88% | Long | EC | |
| SLB Ltd | SLB | 202,576 | $9,417,758 | 3.62% | Long | EC | |
| BGC Group Inc | BGC | 840,161 | $8,981,321 | 3.45% | Long | EC | |
| NMI Holdings Inc | NMIH | 214,257 | $8,803,820 | 3.38% | Long | EC | |
|
Alerian MLP ETF
|
00162Q452 | 148,559 | $7,702,784 | 2.96% | Long | EC | |
|
ICON PLC
|
— | 43,680 | $7,587,653 | 2.91% | Long | EC | |
| 25243Q205 | MSFT | 20,097 | $7,496,583 | 2.88% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 90,265 | $6,475,611 | 2.49% | Long | EC | |
|
LyondellBasell Industries NV
|
— | 108,327 | $5,703,417 | 2.19% | Long | EC | |
| Celanese Corp | CE | 121,740 | $5,600,040 | 2.15% | Long | EC | |
| Equinox Gold Corp | EQX | 301,400 | $2,929,608 | 1.13% | Long | EC |