MF
| |
Muhlenkamp Fund | MUHLXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-06-24 | 23 Stocks (0 new) |
| Value $201.00 Mil | Turnover 3 % |
Muhlenkamp Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK | McKesson Corp | 27,208 | 18,310.7 | 0% | 9.090 | 0% | 0.020 | +3.24% | +25.55% | 89,181.2 | Medical Distribution | |
EQT | EQT Corp | 287,945 | 15,384.9 | 0% | 7.640 | 0% | 0.050 | +6.90% | +13.35% | 31,114.3 | Oil & Gas | |
RUSHA | Rush Enterprises Inc | 280,456 | 14,979.1 | 0% | 7.430 | 0% | 0.360 | +6.26% | -0.78% | 4,213.8 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 25,199 | 13,420.5 | 0% | 6.660 | 0% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
NMIH | NMI Holdings Inc | 301,687 | 10,875.8 | 0% | 5.400 | 0% | 0.390 | +14.90% | +4.68% | 3,006.2 | Insurance | |
RGLD | Royal Gold Inc | 61,614 | 10,074.5 | 0% | 5.000 | 0% | 0.090 | -12.69% | +20.30% | 10,352.6 | Metals & Mining | |
BGC | BGC Group Inc | 1,087,526 | 9,972.6 | 0% | 4.950 | 0% | 0.220 | +13.97% | +10.17% | 4,852.4 | Capital Markets | |
AEM | Agnico Eagle Mines Ltd | 91,495 | 9,919.0 | 0% | 4.920 | 0% | 0.020 | +7.94% | +63.88% | 63,990.1 | Metals & Mining | |
NEM | Newmont Corp | 201,900 | 9,747.7 | 0% | 4.840 | 0% | 0.020 | +16.10% | +66.78% | 68,360.3 | Metals & Mining | |
AMLP | Alerian MLP ETF | 174,245 | 9,050.3 | 0% | 4.490 | 0% | 0.080 | +1.81% | +5.06% | 10,450.7 |
Muhlenkamp Fund's Historical Top Holdings Breakdowns
Muhlenkamp Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGNA | Tegna Inc | 2025-03-31 | Sold Out Sold Out | -3.72% | 16.63 ($18.09) 18.95 | $17.27 | -4.53% | Sold Out | 0 | -431,550 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Sold Out Sold Out | -3.47% | 45.45 ($48.82) 52.7 | $44.44 | -8.97% | Sold Out | 0 | -148,980 | |
PHM | PulteGroup Inc | 2025-03-31 | Sold Out Sold Out | -2.94% | 101.09 ($108.01) 118.51 | $119.28 | 10.43% | Sold Out | 0 | -57,253 | |
KEX | Kirby Corp | 2025-03-31 | Sold Out Sold Out | -2.24% | 95.1 ($104.38) 112.81 | $117.02 | 12.11% | Sold Out | 0 | -44,989 | |
TCEHY | Tencent Holdings Ltd | 2025-03-31 | Add Add | +1.49% | 46.84 ($58.76) 69.79 | $70.35 | 19.72% | Add 106.44% | 91,350 | 47,100 | |
JD | JD.com Inc | 2025-03-31 | Add Add | +1.30% | 33.1 ($40.14) 45.21 | $33.93 | -15.47% | Add 108.64% | 121,950 | 63,500 | |
AEM | Agnico Eagle Mines Ltd | 2024-12-31 | New Buy New Buy | +3.37% | 75.99 ($82.45) 88.85 | $127.20 | 54.28% | New holding | 91,495 | 91,495 | |
TCEHY | Tencent Holdings Ltd | 2024-12-31 | New Buy New Buy | +1.11% | 50.13 ($53.69) 62.35 | $70.35 | 31.03% | New holding | 44,250 | 44,250 | |
JD | JD.com Inc | 2024-12-31 | New Buy New Buy | +0.95% | 33.35 ($38.64) 47.08 | $33.93 | -12.19% | New holding | 58,450 | 58,450 | |
AVGO | Broadcom Inc | 2024-09-30 | Sold Out Sold Out | -3.60% | 136.27 ($160.32) 178.09 | $283.69 | 76.95% | Sold Out | 0 | -45,990 |
Muhlenkamp Fund Total Holding History ($B)
Muhlenkamp Fund's Asset Allocation
Muhlenkamp Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Muhlenkamp Fund's Hypothetical Growth since 2025-03-31
Muhlenkamp Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Muhlenkamp Fund's Holdings Heat Map
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Muhlenkamp Fund's Holdings Bubble Chart
Muhlenkamp Fund News
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