Top 20 Holdings

The Top 20 Holdings are as of 12/31/2019.  

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
Apple, Inc. Computers & Peripherals7.077.1
Microsoft CorporationSoftware6.376.4
Rush Enterprises, Inc. - Class ATrading Companies & Distributors6.216.2
SPDR Gold SharesExchange Traded Funds5.249.4
McKesson CorporationHealth Care Providers & Services4.2111.5
Microchip Technology, Inc. Semiconductors & Semiconductor Equipment3.946.9
Alliance Data Systems CorporationIT Services3.343.3
Berkshire Hathaway, Inc. Class BDiversified Financial Services3.273.3
Dow, Inc. Chemicals3.256.0
Alerian MLP ETFExchange Traded Funds3.189.4
Delta Air Lines, Inc.Airlines3.153.2
Bristol-Myers Squibb Co.Pharmaceuticals3.146.1
CVS Health CorporationHealth Care Providers & Services3.0611.5
Broadcom, Inc. Semiconductors & Semiconductor Equipment2.986.9
Lockheed Martin CorporationAerospace & Defense2.942.9
Jazz Pharmaceuticals PLCPharmaceuticals2.946.1
Meritage Homes CorporationHousehold Durables2.934.7
Annaly Capital Management, Inc. REITMortgage Real Estate Investment Trusts2.792.8
Celanese Corporation - Series A Chemicals2.726.0
Cigna CorporationHealth Care Providers & Services2.6511.5

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

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2019 Distributions

The Muhlenkamp Fund paid distributions in 2019. The record date for the distributions was December 26, 2019 and the ex-dividend...
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