Top 20 Holdings

The Top 20 Holdings are as of 09/30/2019.  

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 CorporationSoftware6.496.5
Apple, Inc. Computers & Peripherals6.026.0
Rush Enterprises, Inc. - Class ATrading Companies & Distributors5.285.3
SPDR Gold SharesExchange Traded Funds5.238.2
McKesson CorporationHealth Care Providers & Services4.278.9
Alliance Data Systems CorporationIT Services3.916.3
Gilead Sciences, Inc.Biotechnology3.648.2
Microchip Technology, Inc. Semiconductors & Semiconductor Equipment3.585.6
Cameco CorporationOil, Gas & Consumable Fuels3.524.5
Meritage Homes CorporationHousehold Durables3.463.5
Delta Air Lines, Inc.Airlines3.183.2
Berkshire Hathaway, Inc. Class BDiversified Financial Services3.083.1
Lockheed Martin CorporationAerospace & Defense3.023.0
Alerian MLP ETFExchange Traded Funds2.988.2
Celgene CorporationBiotechnology2.968.2
Celanese Corporation - Series A Chemicals2.773.9
Annaly Capital Management, Inc. Mortgage Real Estate Investment Trusts2.682.7
Acuity Brands, Inc. Electrical Equipment2.472.5
Cognizant Technology Solutions Corporation - Class AIT Services2.376.3
Broadcom, Inc. Semiconductors & Semiconductor Equipment2.085.6

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

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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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