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
Alliance Data Systems CorporationIT Services8.969.0
Apple, Inc.Technology Hardware, Storage & Peripherals5.715.7
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment5.205.2
Gilead Sciences, Inc.Biotechnology5.059.5
Microsoft CorporationSoftware4.874.9
Rush Enterprises, Inc. - Class ATrading Companies & Distributors4.755.7
Bristol-Myers Squibb CompanyPharmaceuticals3.449.1
Spirit Airlines, Inc. Airlines3.407.6
Lannett Company, Inc. Pharmaceuticals3.159.1
McKesson CorporationHealth Care Providers & Services3.116.7
Hanesbrands, Inc. Textiles, Apparel & Luxury Goods3.063.1
Celanese Corporation - Series A Chemicals3.023.0
UnitedHealth Group, Inc. Health Care Providers & Services2.956.7
SPDR Gold SharesExchange Traded Funds2.922.9
WCI Communities, Inc. Household Durables2.752.7
Federated Investors, Inc. - Class BCapital Markets2.602.6
Teva Pharmaceutical Industries Ltd. Pharmaceuticals2.559.1
Celgene CorporationBiotechnology2.459.5
Delta Air Lines, Inc. Airlines2.177.6
Halliburton CompanyEnergy Equipment & Services2.123.7

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

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2016 Distribution Information

The Muhlenkamp Fund did not make any capital gains or income distributions in 2016. More ›

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