Top 20 Holdings

The Top 20 Holdings are as of 6/30/2018.  

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 & Peripherals5.705.7
Microsoft CorporationSoftware5.695.7
Alliance Data Systems CorporationIT Services5.628.1
UnitedHealth Group, Inc. Health Care Providers & Services5.0311.6
Rush Enterprises, Inc. - Class ATrading Companies & Distributors4.694.7
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment4.567.3
Tencent Holdings Ltd. - ADRInternet Software & Services4.294.3
Celanese Corporation - Series A Chemicals3.786.2
SPDR Gold SharesExchange Traded Funds3.523.5
Express Scripts Holding CompanyHealth Care Providers & Services3.3211.6
McKesson CorporationHealth Care Providers & Services3.2911.6
Cameco CorporationOil, Gas, & Consumable Fuels3.295.6
Gilead Sciences, Inc.Biotechnology3.217.3
Microchip Technology, Inc. Semiconductors & Equipment2.777.3
Cognizant Technology Solutions Corp.IT Services2.458.1
AutoZone, Inc. Specialty Retail2.393.7
DowDuPontChemicals2.386.2
Naspers - Class N - ADRMedia2.312.3
Biogen, Inc. Biotechnology2.247.3
Delta Air Lines, Inc. Airlines2.162.2

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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