MUHLENKAMP FUND (MUHLX)
TOP 20 HOLDINGSTOP 20 HOLDINGS
AS OF 3/31/2024
For a printer-friendly version of the Average Annual Returns, the Top 20 Holdings, and other Fund data, view the Quarterly Fund Fact Sheet. Visit our Reports page for our Total Portfolio Holdings.
INDUSTRY
% OF NET ASSETS
INDUSTRY % OF PORTFOLIO
Rush Enterprises, Inc. - Class A
Trading Companies & Distributors
6.28%
9.1%
McKesson Corporation
Health Care Providers & Services
6.11%
9.5%
Broadcom, Inc.
Semiconductors & Semiconductor Equipment
5.71%
8.4%
Schlumberger Ltd.
Energy Equipment & Services
4.64%
6.4%
EQT Corporation
Oil, Gas & Consumable Fuels
4.46%
8.5%
Berkshire Hathaway, Inc. - Class B
Diversified Financial Services
4.43%
4.4%
Kirby Corporation
Marine
4.33%
4.3%
NMI Holdings, Inc.
Thrifts & Mortgage Finance
4.08%
4.1%
Occidental Petroleum Corp.
Oil, Gas & Consumable Fuels
4.05%
8.5%
Microsoft Corporation
Software
3.54%
3.5%
BCG Group, Inc.
Capital Markets
3.53%
3.5%
Dow, Inc.
Chemicals
3.53%
3.5%
Alerian MLP
Exchange Traded Funds
3.46%
3.5%
UnitedHealth Group, Inc.
Health Care Providers & Services
3.38%
9.5%
MasTec, Inc.
Technology Hardware & Equipment
3.28%
3.3%
Royal Gold, Inc.
Metals & Mining
3.14%
6.2%
Newmont Corporation
Metals & Mining
3.03%
6.2%
Pulte Group, Inc.
Household Durables
2.89%
5.2%
United Rentals, Inc.
Trading Companies & Distributors
2.86%
9.1%
Microchip Technology, Inc.
Semiconductors & Semiconductor Equipment
2.70%
8.4%
Fund holdings are subject to change and are not recommendations to buy or sell any security.