Holdings of Muhlenkamp Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 260.3M $ including 206.9M $ in equities, 79.5 %
- Positions
- 21 in 3 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rush Enterprises Inc | 239,029 | 17.4M $ | 6.70 % |
| 2 | Newmont Corp | 149,100 | 13.9M $ | 5.35 % |
| 3 | EQT Corp | 243,022 | 12.9M $ | 4.96 % |
| 4 | Agnico Eagle Mines Ltd | 81,320 | 12.6M $ | 4.85 % |
| 5 | Berkshire Hathaway Inc | 25,199 | 12.6M $ | 4.84 % |
| 6 | McKesson Corp | 16,357 | 12.4M $ | 4.75 % |
| 7 | Royal Gold Inc | 61,614 | 12.3M $ | 4.72 % |
| 8 | Microchip Technology Inc | 119,059 | 10.9M $ | 4.17 % |
| 9 | United Rentals Inc | 9,500 | 10.8M $ | 4.13 % |
| 10 | Apple Inc | 35,700 | 10.3M $ | 3.97 % |
| 11 | Westinghouse Air Brake Technologies Corp | 37,430 | 10.1M $ | 3.88 % |
| 12 | SLB Ltd | 202,576 | 9.4M $ | 3.62 % |
| 13 | BGC Group Inc | 840,161 | 9M $ | 3.45 % |
| 14 | NMI Holdings Inc | 214,257 | 8.8M $ | 3.38 % |
| 15 | ALPS ETF TRUST | 148,559 | 7.7M $ | 2.96 % |
| 16 | ICON PLC | 43,680 | 7.6M $ | 2.91 % |
| 17 | Microsoft Corp | 20,097 | 7.5M $ | 2.88 % |
| 18 | Taylor Morrison Home Corp | 90,265 | 6.5M $ | 2.49 % |
| 19 | LyondellBasell Industries NV | 108,327 | 5.7M $ | 2.19 % |
| 20 | Celanese Corp | 121,740 | 5.6M $ | 2.15 % |
| 21 | Equinox Gold Corp | 301,400 | 2.9M $ | 1.13 % |
Sector breakdown
- Materials 21.5 %
- Technology 13.9 %
- Energy 10.8 %
- Industrials 10.1 %
- Financials 6.1 %
- Health care 6.0 %
- Unattributed 31.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Canada 7.5 %
- Ireland 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 183.8M $ | 88.82 % |
| 2 | Canada | 2 | 15.5M $ | 7.51 % |
| 3 | Ireland | 1 | 7.6M $ | 3.67 % |
Cite this page
Titelia. "Holdings of Muhlenkamp Fund". https://titelia.com/en/funds/S000046566