Top 20 Holdings

Top 20 Holdings are as of the most recent quarter-end.  

For a printer-friendly version of the Average Annual Returns, the Top 20 Holdings, and other Fund data, view the Quarterly Fund Fact Sheet.

CompanyIndustry% of Net AssetsIndustry % of Portfolio
Apple, Inc.Technology Hardware, Storage & Peripherals8.198.2
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment6.779.1
Microsoft CorporationSoftware6.596.6
Alliance Data Systems CorporationIT Services5.397.3
Gilead Sciences, Inc.Biotechnology4.979.5
Rush Enterprises, Inc. - Class ATrading Companies & Distributors4.854.9
UnitedHealth Group, Inc. Health Care Providers & Services3.998.5
Tencent Holdings Ltd. - ADRInternet Software & Services3.913.9
Celanese Corporation - Series A Chemicals3.635.9
Bristol-Myers Squibb CompanyPharmaceuticals3.546.6
McKesson CorporationHealth Care Providers & Services3.398.5
Federated Investors, Inc. - Class BCapital Markets3.263.3
SPDR Gold SharesExchange Traded Funds3.243.2
Lannett Company, Inc. Pharmaceuticals3.086.6
Hanesbrands, Inc. Textiles, Apparel & Luxury Goods2.922.9
Delta Air Lines, Inc. Airlines2.432.4
Cameco CorporationOil, Gas, & Consumable Fuels2.385.1
Microchip Technology, Inc. Semiconductors & Equipment2.369.1
Universal Display CorporationElectronic Equipment, Instruments & Components2.332.3
DowDuPont, Inc. Chemicals2.275.9

Fund holdings are subject to change and are not recommendations to buy or sell any security.

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2017 Distribution

The Muhlenkamp Fund paid distributions in 2017. The record date for the distributions was December 27, 2017 and the ex-dividend...
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