Top 20 Holdings

The Top 20 Holdings are as of 12/31/2018.  

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
Microsoft CorporationSoftware5.385.4
UnitedHealth Group, Inc. Health Care Providers & Services5.3411.1
Rush Enterprises, Inc. - Class ATrading Companies & Distributors4.554.5
Alliance Data Systems CorporationIT Services4.416.8
SPDR Gold SharesExchange Traded Funds4.404.4
Apple, Inc. Computers & Peripherals4.094.1
Cameco CorporationOil, Gas & Consumable Fuels4.056.1
Celanese Corporation - Series A Chemicals3.746.1
AutoZone, Inc.Specialty Retail3.645.0
Gilead Sciences, Inc.Biotechnology3.467.3
McKesson CorporationHealth Care Providers & Services3.3211.1
Federated Investors, Inc. - Class BCapital Markets2.832.8
Microchip Technology, Inc. Semiconductors & Semiconductor Equipment2.672.7
Delta Air Lines, Inc.Airlines2.662.7
Cigna Corp.Health Care Providers & Services2.4311.1
Cognizant Technology Solutions Corporation - Class AIT Services2.406.8
DowDuPont, Inc.Chemicals2.366.1
Acuity Brands, IncElectrical Equipment2.032.0
Biogen, Inc.Biotechnology2.007.3
Jazz Pharmaceuticals PLCPharmaceuticals1.861.9

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

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2018 Distributions

The Muhlenkamp Fund paid distributions in 2018. The record date for the distributions was December 27, 2018 and the ex-dividend...
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