Top 20 Holdings

The Top 20 Holdings are as of 06/30/2019.  

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 CorporationSoftware7.107.1
Apple, Inc. Computers & Peripherals5.135.1
SPDR Gold SharesExchange Traded Funds4.837.9
Rush Enterprises, Inc. - Class ATrading Companies & Distributors4.824.8
AutoZone, Inc.Specialty Retail4.794.8
Alliance Data Systems CorporationIT Services4.136.5
McKesson CorporationHealth Care Providers & Services4.059.6
Cameco CorporationOil, Gas & Consumable Fuels3.835.0
Gilead Sciences, Inc.Biotechnology3.758.0
UnitedHealth Group, Inc. Health Care Providers & Services3.519.6
Federated Investors, Inc. - Class BCapital Markets3.473.5
Microchip Technology, Inc. Semiconductors & Semiconductor Equipment3.236.3
Alerian MLP ETFExchange Traded Funds3.107.9
Broadcom, Inc. Semiconductors & Semiconductor Equipment3.096.3
Delta Air Lines, Inc.Airlines3.033.0
Meritage Homes CorporationHousehold Durables2.442.4
Acuity Brands, Inc. Electrical Equipment2.442.4
Cognizant Technology Solutions Corporation - Class AIT Services2.406.5
Celanese Corporation - Series A Chemicals2.364.6

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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