Top 20 Holdings

The Top 20 Holdings are as of 12/31/2020.  

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
Rush Enterprises, Inc. - Class ATrading Companies & Distributors6.4610.4
McKesson CorporationHealth Care Providers & Services5.4411.7
Microchip Technology, Inc.Semiconductors & Semiconductor Equipment5.349.6
Dow, Inc.Chemicals5.005.0
MasTec, Inc.Technology Hardware & Equipment4.464.5
Broadcom, Inc.Semiconductors & Semiconductor Equipment4.249.6
Apple, Inc.Computers & Peripherals4.154.1
Meritage Homes CorporationHousehold Durables4.086.6
WESCO International, Inc.Trading Companies & Distributors3.9810.4
Microsoft CorporationSoftware3.913.9
Alliance Data Systems CorporationIT Services3.633.6
Berkshire Hathaway, Inc. Class BDiversified Financial Services3.443.4
UnitedHealth Group, Inc.Health Care Providers & Services3.3711.7
Jazz Pharmaceuticals PLCPharmaceuticals3.346.5
Kirby CorpMarine3.323.3
SPDR Gold SharesExchange Traded Funds3.275.9
Bristol-Myers Squibb Co.Pharmaceuticals3.126.5
NMI HoldingsThrifts & Mortgage Finance2.902.9
CVS Health CorporationHealth Care Providers & Services2.8911.7
Lockheed Martin CorporationAerospace & Defense2.752.8

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

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2020 Distributions

The Muhlenkamp Fund paid distributions in 2020. The record date for the distributions was December 29, 2020 and the ex-dividend...
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