MUHLENKAMP FUND (MUHLX)

TOP 20 HOLDINGS

TOP 20 HOLDINGS

AS OF 03/31/2023

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
Rush Enterprises, Inc. - Class A
Trading Companies & Distributors
4.57%
4.6
Schlumberger Ltd.
Energy Equipment & Services
4.46%
6.3
McKesson Corporation
Health Care Providers & Services
4.34%
10.2
Occidental Petroleum Corp.
Oil, Gas & Consumable Fuels
4.17%
8.3
EQT Corporation
Oil, Gas & Consumable Fuels
4.12%
8.3
Dow, Inc.
Chemicals
3.58%
3.6
MasTec, Inc.
Technology Hardware & Equipment
3.56%
3.6
Berkshire Hathaway, Inc. - Class B
Diversified Financial Services
3.49%
3.5
UnitedHealth Group, Inc.
Health Care Providers & Services
3.46%
10.2
Kirby Corporation
Marine
3.39%
3.4
NMI Holdings, Inc.
Thrifts & Mortgage Finance
3.02%
3.0
Alerian MLP
Exchange Traded Funds
3.02%
3.0
Broadcom, Inc.
Semiconductors & Semiconductor Equipment
2.96%
5.7
Microchip Technology, Inc.
Semiconductors & Semiconductor Equipment
2.70%
5.7
Bristol-Myers Squibb Co.
Pharmaceuticals
2.65%
2.6
Apple, Inc.
Technology Hardware, Storage & Peripherals
2.64%
2.6
Microsoft Corporation
Software
2.60%
2.6
Royal Gold, Inc.
Metals & Mining
2.54%
5.0
Franco-Nevada Corporation
Metals & Mining
2.46%
5.0
CVS Health Corporation
Health Care Providers & Services
2.39%
10.2

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