MUHLENKAMP FUND (MUHLX)

TOP 20 HOLDINGS

TOP 20 HOLDINGS

AS OF 03/31/2022

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.

 

McKesson Corporation
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
5.79
INDUSTRY % OF PORTFOLIO
12.0
EQT Corporation
INDUSTRY
Oil, Gas & Consumable Fuels
% OF NET ASSETS
3.91
INDUSTRY % OF PORTFOLIO
8.4
Rush Enterprises, Inc. - Class A
INDUSTRY
Trading Companies & Distributors
% OF NET ASSETS
3.76
INDUSTRY % OF PORTFOLIO
7.1
Dow, Inc.
INDUSTRY
Chemicals
% OF NET ASSETS
3.67
INDUSTRY % OF PORTFOLIO
3.7
Berkshire Hathaway, Inc. Class B
INDUSTRY
Diversified Financial Services
% OF NET ASSETS
3.51
INDUSTRY % OF PORTFOLIO
3.5
WESCO International, Inc.
INDUSTRY
Trading Companies & Distributors
% OF NET ASSETS
3.35
INDUSTRY % OF PORTFOLIO
7.1
Occidental Petroleum Corp
INDUSTRY
Oil, Gas & Consumable Fuels
% OF NET ASSETS
3.34
INDUSTRY % OF PORTFOLIO
8.4
Schlumberger Ltd.
INDUSTRY
Energy Equipment & Services
% OF NET ASSETS
3.31
INDUSTRY % OF PORTFOLIO
3.3
UnitedHealth Group, Inc.
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
3.29
INDUSTRY % OF PORTFOLIO
12.0
Kirby Corp
INDUSTRY
Marine
% OF NET ASSETS
3.10
INDUSTRY % OF PORTFOLIO
3.1
MasTec, Inc.
INDUSTRY
Technology Hardware & Equipment
% OF NET ASSETS
2.90
INDUSTRY % OF PORTFOLIO
2.9
CVS Health Corporation
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
2.88
INDUSTRY % OF PORTFOLIO
12.0
Tenneco, Inc.
INDUSTRY
Auto Components
% OF NET ASSETS
2.73
INDUSTRY % OF PORTFOLIO
2.7
Alerian MLP ETF
INDUSTRY
Exchange Traded Funds
% OF NET ASSETS
2.64
INDUSTRY % OF PORTFOLIO
2.7
Broadcom, Inc.
INDUSTRY
Semiconductors & Semiconductor Equipment
% OF NET ASSETS
2.56
INDUSTRY % OF PORTFOLIO
4.7
Apple, Inc.
INDUSTRY
Computers & Peripherals
% OF NET ASSETS
2.46
INDUSTRY % OF PORTFOLIO
2.5
Bristol-Myers Squibb Co.
INDUSTRY
Pharmaceuticals
% OF NET ASSETS
2.46
INDUSTRY % OF PORTFOLIO
2.5
Microsoft Corporation
INDUSTRY
Software
% OF NET ASSETS
2.45
INDUSTRY % OF PORTFOLIO
2.4
Lockheed Martin Corporation
INDUSTRY
Aerospace & Defense
% OF NET ASSETS
2.30
INDUSTRY % OF PORTFOLIO
2.3
Microchip Technology, Inc.
INDUSTRY
Semiconductors & Semiconductor Equipment
% OF NET ASSETS
2.14
INDUSTRY % OF PORTFOLIO
4.7

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