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 Services9.939.9
Apple, Inc.Technology Hardware, Storage & Peripherals7.207.2
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment6.438.5
Microsoft CorporationSoftware5.255.2
Gilead Sciences, Inc.Biotechnology4.889.7
Celanese Corporation - Series A Chemicals3.515.6
McKesson CorporationHealth Care Providers & Services3.346.4
Rush Enterprises, Inc. - Class ATrading Companies & Distributors3.273.3
Lannett Company, Inc. Pharmaceuticals3.257.5
Bristol-Myers Squibb CompanyPharmaceuticals3.257.5
SPDR Gold SharesExchange Traded Funds3.223.3
Spirit Airlines, Inc. Airlines3.186.2
UnitedHealth Group, Inc. Health Care Providers & Services3.076.4
Hanesbrands, Inc. Textiles, Apparel & Luxury Goods3.003.0
Cameco CorporationOil, Gas, & Consumable Fuels2.967.1
Celgene CorporationBiotechnology2.689.7
Federated Investors, Inc. - Class BCapital Markets2.472.5
Tencent Holdings Ltd. - ADRInternet Software & Services2.252.2
Twenty-First Century Fox, Inc. - Class AMedia2.192.2
Dow Chemical CompanyChemicals2.105.6

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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