Muhlenkamp Fund

Fund Profile

Fund profile

Tickers

MUHLX

Fund manager

Managed Portfolio Series

Total assets

$235.99 mm

Liabilities

$319.95 k

Net assets

$235.67 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	23.35 mm	23.35 mm shares	9.91	Short-term investment vehicle	Long	USA
MCK McKesson Corporation	15.51 mm	27.21 k shares	6.58	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	15.37 mm	280.46 k shares	6.52	Common equity	Long	USA
EQT EQT Corporation	13.28 mm	287.95 k shares	5.63	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.42 mm	25.20 k shares	4.85	Common equity	Long	USA
NMIH NMI Holdings, Inc.	11.09 mm	301.69 k shares	4.71	Common equity	Long	USA
BGC BGC Group, Inc	9.85 mm	1.09 mm shares	4.18	Common equity	Long	USA
AAPL Apple Inc.	8.94 mm	35.70 k shares	3.79	Common equity	Long	USA
MTZ MasTec, Inc.	8.83 mm	64.85 k shares	3.75	Common equity	Long	USA
MSFT Microsoft Corporation	8.47 mm	20.10 k shares	3.59	Common equity	Long	USA
REIT ALPS Active REIT ETF	8.39 mm	174.25 k shares	3.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.26 mm	16.32 k shares	3.50	Common equity	Long	USA
RGLD Royal Gold, Inc.	8.12 mm	61.61 k shares	3.45	Common equity	Long	USA
TGNA TEGNA Inc.	7.89 mm	431.55 k shares	3.35	Common equity	Long	USA
SLB Schlumberger Limited	7.77 mm	202.58 k shares	3.30	Common equity	Long	USA
NEM Newmont Corporation	7.51 mm	201.90 k shares	3.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	7.36 mm	148.98 k shares	3.12	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	7.16 mm	91.50 k shares	3.04	Common equity	Long	Canada
WAB Westinghouse Air Brake Technologies Corporation	7.10 mm	37.43 k shares	3.01	Common equity	Long	USA
URI United Rentals, Inc.	6.69 mm	9.50 k shares	2.84	Common equity	Long	USA
PHM PulteGroup, Inc.	6.23 mm	57.25 k shares	2.65	Common equity	Long	USA
DOW Dow Inc.	5.85 mm	145.77 k shares	2.48	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.53 mm	90.27 k shares	2.34	Common equity	Long	USA
KEX Kirby Corporation	4.76 mm	44.99 k shares	2.02	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.13 mm	72.06 k shares	1.75	Common equity	Long	USA
RIG Transocean Ltd.	2.48 mm	660.20 k shares	1.05	Common equity	Long	Switzerland
TCEHY Tencent Holdings Limited	2.35 mm	44.25 k shares	1.00	Common equity	Long	China
JD JD.com, Inc.	2.03 mm	58.45 k shares	0.86	Common equity	Long	China