Holdings of Muhlenkamp Fund
Managed Portfolio Series · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 267.8M $ · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Materials 24.2 %
- Energy 12.2 %
- Industrials 10.3 %
- Technology 10.2 %
- Health care 6.0 %
- Financials 5.1 %
- Communication 2.4 %
- Unattributed 29.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.0 %
- CA 8.8 %
- NL 3.7 %
- KY 2.4 %
- IE 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 195.9M $ | 82.97 % |
| CA | 2 | 20.9M $ | 8.84 % |
| NL | 1 | 8.7M $ | 3.70 % |
| KY | 1 | 5.8M $ | 2.45 % |
| IE | 1 | 4.8M $ | 2.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EQT Corp | 287,945 | 18.3M $ | 6.84 % |
| Agnico Eagle Mines Ltd | 81,320 | 16.5M $ | 6.16 % |
| Newmont Corp | 149,100 | 16.1M $ | 6.03 % |
| Rush Enterprises Inc | 239,029 | 15.8M $ | 5.90 % |
| Royal Gold Inc | 61,614 | 15.7M $ | 5.85 % |
| McKesson Corp | 16,357 | 14.2M $ | 5.28 % |
| Berkshire Hathaway Inc | 25,199 | 12.1M $ | 4.51 % |
| SLB Ltd | 202,576 | 10.4M $ | 3.89 % |
| Westinghouse Air Brake Technologies Corp | 37,430 | 9.4M $ | 3.49 % |
| Apple Inc | 35,700 | 9.1M $ | 3.38 % |
| LyondellBasell Industries NV | 108,327 | 8.7M $ | 3.26 % |
| BGC Group Inc | 840,161 | 8.2M $ | 3.07 % |
| NMI Holdings Inc | 214,257 | 8M $ | 3.00 % |
| Celanese Corp | 121,740 | 8M $ | 2.99 % |
| MasTec Inc | 24,842 | 8M $ | 2.98 % |
| ALPS ETF Trust | 148,559 | 7.8M $ | 2.92 % |
| Microchip Technology Inc | 119,059 | 7.7M $ | 2.87 % |
| Freedom 100 Emerging Markets E | 136,900 | 7.5M $ | 2.79 % |
| Microsoft Corp | 20,097 | 7.4M $ | 2.78 % |
| United Rentals Inc | 9,500 | 6.9M $ | 2.58 % |
| Tencent Holdings Ltd | 91,350 | 5.8M $ | 2.16 % |
| Taylor Morrison Home Corp | 90,265 | 5.3M $ | 1.96 % |
| ICON PLC | 43,680 | 4.8M $ | 1.80 % |
| Equinox Gold Corp | 301,400 | 4.4M $ | 1.63 % |