Muhlenkamp Fund

Fund Profile

Fund profile

Tickers

MUHLX

Fund manager

Managed Portfolio Series

Total assets

$248.83 mm

Liabilities

$312.86 k

Net assets

$248.52 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	39.24 mm	39.24 mm shares	15.79	Short-term investment vehicle	Long	USA
RUSHA Rush Enterprises, Inc.	14.82 mm	280.46 k shares	5.96	Common equity	Long	USA
MCK McKesson Corporation	13.45 mm	27.21 k shares	5.41	Common equity	Long	USA
NMIH NMI Holdings, Inc.	12.43 mm	301.69 k shares	5.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.60 mm	25.20 k shares	4.67	Common equity	Long	USA
NEM Newmont Corporation	10.79 mm	201.90 k shares	4.34	Common equity	Long	USA
EQT EQT Corporation	10.55 mm	287.95 k shares	4.25	Common equity	Long	USA
BGC BGC Group, Inc	9.98 mm	1.09 mm shares	4.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.54 mm	16.32 k shares	3.84	Common equity	Long	USA
MSFT Microsoft Corporation	8.65 mm	20.10 k shares	3.48	Common equity	Long	USA
RGLD Royal Gold, Inc.	8.64 mm	61.61 k shares	3.48	Common equity	Long	USA
SLB Schlumberger Limited	8.50 mm	202.58 k shares	3.42	Common equity	Long	USA
AAPL Apple Inc.	8.32 mm	35.70 k shares	3.35	Common equity	Long	USA
PHM PulteGroup, Inc.	8.22 mm	57.25 k shares	3.31	Common equity	Long	USA
ACES ALPS Clean Energy ETF	8.21 mm	174.25 k shares	3.30	Common equity	Long	USA
MTZ MasTec, Inc.	7.98 mm	64.85 k shares	3.21	Common equity	Long	USA
DOW Dow Inc.	7.96 mm	145.77 k shares	3.20	Common equity	Long	USA
URI United Rentals, Inc.	7.69 mm	9.50 k shares	3.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	7.68 mm	148.98 k shares	3.09	Common equity	Long	USA
TGNA TEGNA Inc.	6.81 mm	431.55 k shares	2.74	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	6.80 mm	37.43 k shares	2.74	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.34 mm	90.27 k shares	2.55	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.79 mm	72.06 k shares	2.33	Common equity	Long	USA
KEX Kirby Corporation	5.51 mm	44.99 k shares	2.22	Common equity	Long	USA
RIG Transocean Ltd.	2.81 mm	660.20 k shares	1.13	Common equity	Long	USA