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
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment5.938.7
Gilead Sciences, Inc.Biotechnology5.779.9
Microsoft CorporationSoftware5.145.1
Apple, Inc.Technology Hardware, Storage & Peripherals5.045.0
Alliance Data Systems CorporationIT Services5.007.4
Rush Enterprises, Inc. - Class ATrading Companies & Distributors4.484.5
Tencent Holdings Ltd. - ADRInternet Software & Services4.444.4
UnitedHealth Group, Inc. Health Care Providers & Services4.2810.6
Bristol-Myers Squibb CompanyPharmaceuticals4.045.3
SPDR Gold SharesExchange Traded Funds3.643.6
McKesson CorporationHealth Care Providers & Services3.3910.6
Celanese Corporation - Series A Chemicals3.335.6
Express Scripts Holding CompanyHealth Care Providers & Services2.9010.6
Federated Investors, Inc. - Class BCapital Markets2.842.8
Microchip Technology, Inc. Semiconductors & Equipment2.718.7
Cameco CorporationOil, Gas, & Consumable Fuels2.595.0
Cognizant Technology Solutions Corp.IT Services2.447.4
Delta Air Lines, Inc. Airlines2.332.3
Naspers - Class N - ADRMedia2.262.3
AutoZone, Inc. Specialty Retail2.253.3

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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