MUHLENKAMP FUND (MUHLX)
TOP 20 HOLDINGSTOP 20 HOLDINGS
AS OF 06/30/2023
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
EQT Corporation
Oil, Gas & Consumable Fuels
5.37%
9.3
McKesson Corporation
Health Care Providers & Services
5.27%
11.1
Rush Enterprises, Inc. - Class A
Trading Companies & Distributors
5.15%
5.1
Schlumberger Ltd.
Energy Equipment & Services
4.51%
6.6
MasTec, Inc.
Technology Hardware & Equipment
4.50%
4.5
Broadcom, Inc.
Semiconductors & Semiconductor Equipment
4.05%
7.0
Occidental Petroleum Corp.
Oil, Gas & Consumable Fuels
3.97%
9.3
Berkshire Hathaway, Inc. - Class B
Diversified Financial Services
3.89%
3.9
Kirby Corporation
Marine
3.79%
3.8
UnitedHealth Group, Inc.
Health Care Providers & Services
3.56%
11.1
NMI Holdings, Inc.
Thrifts & Mortgage Finance
3.53%
3.5
Dow, Inc.
Chemicals
3.52%
3.5
Apple, Inc.
Technology Hardware, Storage & Peripherals
3.14%
3.1
Microsoft Corporation
Software
3.10%
3.1
Alerian MLP
Exchange Traded Funds
3.10%
6.0
SPDR S&P Regional Banking
Exchange Traded Funds
2.96%
6.0
Microchip Technology, Inc.
Semiconductors & Semiconductor Equipment
2.93%
7.0
Bristol-Myers Squibb Co.
Pharmaceuticals
2.47%
2.5
Franco-Nevada Corporation
Metals & Mining
2.44%
4.7
Royal Gold, Inc.
Metals & Mining
2.28%
4.7
Fund holdings are subject to change and are not recommendations to buy or sell any security.