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.

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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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