MUHLENKAMP FUND (MUHLX)

TOP 20 HOLDINGS

TOP 20 HOLDINGS

AS OF 12/31/2022

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
Schlumberger Ltd.
Energy Equipment & Services
4.15%
4.2
McKesson Corporation
Health Care Providers & Services
3.92%
9.8
Rush Enterprises, Inc. - Class A
Trading Companies & Distributors
3.75%
3.7
EQT Corporation
Oil, Gas & Consumable Fuels
3.74%
8.2
ProShares Short QQQ
Exchange Traded Funds
3.66%
6.2
Occidental Petroleum Corp.
Oil, Gas & Consumable Fuels
3.60%
8.2
UnitedHealth Group, Inc.
Health Care Providers & Services
3.32%
9.8
Berkshire Hathaway, Inc. - Class B
Diversified Financial Services
2.99%
3.0
Dow, Inc.
Chemicals
2.82%
2.8
MasTec, Inc.
Technology Hardware & Equipment
2.75%
2.8
Kirby Corporation
Marine
2.68%
2.7
CVS Health Corporation
Health Care Providers & Services
2.57%
9.8
Alerian MLP
Exchange Traded Funds
2.54%
6.2
Bristol-Myers Squibb Co.
Pharmaceuticals
2.35%
2.4
Broadcom, Inc.
Semiconductors & Semiconductor Equipment
2.21%
4.2
Microchip Technology, Inc.
Semiconductors & Semiconductor Equipment
1.94%
4.2
Microsoft Corporation
Software
1.85%
1.8
Apple, Inc.
Technology Hardware, Storage & Peripherals
1.78%
1.8
NMI Holdings, Inc.
Thrifts & Mortgage Finance
1.74%
1.7
Franco-Nevada Corporation
Metals & Mining
1.49%
3.0

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