Top 20 Holdings

The Top 20 Holdings are as of 9/30/2018.  

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 & Peripherals7.067.1
Microsoft CorporationSoftware6.716.7
Alliance Data Systems CorporationIT Services5.788.2
UnitedHealth Group, Inc. Health Care Providers & Services5.5413.0
Rush Enterprises, Inc. - Class ATrading Companies & Distributors4.314.3
Express Scripts Holding CompanyHealth Care Providers & Services4.1513.0
Celanese Corporation - Series A Chemicals3.946.3
Gilead Sciences, Inc.Biotechnology3.567.6
SPDR Gold SharesExchange Traded Funds3.403.4
Cameco CorporationOil, Gas, & Consumable Fuels3.385.7
McKesson CorporationHealth Care Providers & Services3.3213.0
AutoZone, Inc. Specialty Retail2.814.2
Delta Air Lines, Inc. Airlines2.562.6
Microchip Technology, Inc. Semiconductors & Equipment2.442.4
Cognizant Technology Solutions Corp.IT Services2.438.2
DowDuPont, Inc. Chemicals2.366.3
Acuity Brands, Inc. Electronic Equipment2.312.3
Celgene CorporationBiotechnology2.147.6
Federated Investors, Inc. - Class BCapital Markets2.142.1
Jazz Pharmaceuticals PLCPharmaceuticals2.102.1

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

Fund Navigation

Announcements

2017 Distribution

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

Connect with Muhlenkamp

CLICK HERE TO Sign-Up for Our Newsletter and E-news Updates