MUHLENKAMP FUND (MUHLX)

TOP 20 HOLDINGS

TOP 20 HOLDINGS

AS OF 06/30/2022

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.

 

EQT Corporation
INDUSTRY
Oil, Gas & Consumable Fuels
% OF NET ASSETS
3.77%
INDUSTRY % OF PORTFOLIO
7.9
Rush Enterprises, Inc. - Class A
INDUSTRY
Trading Companies & Distributors
% OF NET ASSETS
3.43%
INDUSTRY % OF PORTFOLIO
3.4
McKesson Corporation
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
3.38%
INDUSTRY % OF PORTFOLIO
9.1
Occidental Petroleum Corp.
INDUSTRY
Oil, Gas & Consumable Fuels
% OF NET ASSETS
3.34%
INDUSTRY % OF PORTFOLIO
7.9
UnitedHealth Group, Inc.
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
3.19%
INDUSTRY % OF PORTFOLIO
9.1
Dow, Inc.
INDUSTRY
Chemicals
% OF NET ASSETS
2.87%
INDUSTRY % OF PORTFOLIO
2.9
Schlumberger Ltd.
INDUSTRY
Energy Equipment & Services
% OF NET ASSETS
2.76%
INDUSTRY % OF PORTFOLIO
2.8
Berkshire Hathaway, Inc. - Class B
INDUSTRY
Diversified Financial Services
% OF NET ASSETS
2.62%
INDUSTRY % OF PORTFOLIO
2.6
CVS Health Corporation
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
2.54%
INDUSTRY % OF PORTFOLIO
9.1
Kirby Corporation
INDUSTRY
Marine
% OF NET ASSETS
2.52%
INDUSTRY % OF PORTFOLIO
2.5
Bristol-Myers Squibb Co.
INDUSTRY
Pharmaceuticals
% OF NET ASSETS
2.50%
INDUSTRY % OF PORTFOLIO
2.5
Tenneco, Inc.
INDUSTRY
Auto Components
% OF NET ASSETS
2.47%
INDUSTRY % OF PORTFOLIO
2.5
MasTec, Inc.
INDUSTRY
Technology Hardware & Equipment
% OF NET ASSETS
2.30%
INDUSTRY % OF PORTFOLIO
2.3
Alerian MLP ETF
INDUSTRY
Exchange Traded Funds
% OF NET ASSETS
2.29%
INDUSTRY % OF PORTFOLIO
2.3
Microsoft Corporation
INDUSTRY
Software
% OF NET ASSETS
1.97%
INDUSTRY % OF PORTFOLIO
2.0
Broadcom, Inc.
INDUSTRY
Semiconductors & Semiconductor Equipment
% OF NET ASSETS
1.91%
INDUSTRY % OF PORTFOLIO
3.5
Apple, Inc.
INDUSTRY
Technology Hardware, Storage & Peripherals
% OF NET ASSETS
1.86%
INDUSTRY % OF PORTFOLIO
1.8
Microchip Technology, Inc.
INDUSTRY
Semiconductors & Semiconductor Equipment
% OF NET ASSETS
1.59%
INDUSTRY % OF PORTFOLIO
3.5
Franco-Nevada Corporation
INDUSTRY
Metals & Mining
% OF NET ASSETS
1.43%
INDUSTRY % OF PORTFOLIO
2.8
Royal Gold, Inc.
INDUSTRY
Metals & Mining
% OF NET ASSETS
1.38%
INDUSTRY % OF PORTFOLIO
2.8

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