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 Services10.4410.4
Apple, Inc.Technology Hardware, Storage & Peripherals7.367.4
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment5.948.1
Microsoft CorporationSoftware5.615.6
Gilead Sciences, Inc.Biotechnology5.1810.2
McKesson CorporationHealth Care Providers & Services3.788.3
Celanese Corporation - Series A Chemicals3.785.9
Rush Enterprises, Inc. - Class ATrading Companies & Distributors3.753.7
UnitedHealth Group, Inc. Health Care Providers & Services3.548.3
Hanesbrands, Inc. Textiles, Apparel & Luxury Goods3.413.4
Bristol-Myers Squibb CompanyPharmaceuticals3.407.5
SPDR Gold SharesExchange Traded Funds3.273.3
Lannett Company, Inc. Pharmaceuticals3.027.5
Tencent Holdings Ltd. - ADRInternet Software & Services2.862.9
Celgene CorporationBiotechnology2.8510.2
Federated Investors, Inc. - Class BCapital Markets2.702.7
Cameco CorporationOil, Gas, & Consumable Fuels2.486.0
Delta Air Lines, Inc. Airlines2.463.9
Microchip Technology, Inc. Semiconductors & Equipment2.198.1
Dow Chemical CompanyChemicals2.135.9

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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