Holdings of Muhlenkamp Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 267.8M $ including 236.1M $ in equities, 88.1 %
- Positions
- 24 in 5 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EQT Corp | 287,945 | 18.3M $ | 6.84 % |
| 2 | Agnico Eagle Mines Ltd | 81,320 | 16.5M $ | 6.16 % |
| 3 | Newmont Corp | 149,100 | 16.1M $ | 6.03 % |
| 4 | Rush Enterprises Inc | 239,029 | 15.8M $ | 5.90 % |
| 5 | Royal Gold Inc | 61,614 | 15.7M $ | 5.85 % |
| 6 | McKesson Corp | 16,357 | 14.2M $ | 5.28 % |
| 7 | Berkshire Hathaway Inc | 25,199 | 12.1M $ | 4.51 % |
| 8 | SLB Ltd | 202,576 | 10.4M $ | 3.89 % |
| 9 | Westinghouse Air Brake Technologies Corp | 37,430 | 9.4M $ | 3.49 % |
| 10 | Apple Inc | 35,700 | 9.1M $ | 3.38 % |
| 11 | LyondellBasell Industries NV | 108,327 | 8.7M $ | 3.26 % |
| 12 | BGC Group Inc | 840,161 | 8.2M $ | 3.07 % |
| 13 | NMI Holdings Inc | 214,257 | 8M $ | 3.00 % |
| 14 | Celanese Corp | 121,740 | 8M $ | 2.99 % |
| 15 | MasTec Inc | 24,842 | 8M $ | 2.98 % |
| 16 | ALPS ETF Trust | 148,559 | 7.8M $ | 2.92 % |
| 17 | Microchip Technology Inc | 119,059 | 7.7M $ | 2.87 % |
| 18 | Freedom 100 Emerging Markets E | 136,900 | 7.5M $ | 2.79 % |
| 19 | Microsoft Corp | 20,097 | 7.4M $ | 2.78 % |
| 20 | United Rentals Inc | 9,500 | 6.9M $ | 2.58 % |
| 21 | Tencent Holdings Ltd | 91,350 | 5.8M $ | 2.16 % |
| 22 | Taylor Morrison Home Corp | 90,265 | 5.3M $ | 1.96 % |
| 23 | ICON PLC | 43,680 | 4.8M $ | 1.80 % |
| 24 | Equinox Gold Corp | 301,400 | 4.4M $ | 1.63 % |
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
- United States 83.0 %
- Canada 8.8 %
- Netherlands 3.7 %
- Cayman Islands 2.4 %
- Ireland 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 195.9M $ | 82.97 % |
| 2 | Canada | 2 | 20.9M $ | 8.84 % |
| 3 | Netherlands | 1 | 8.7M $ | 3.70 % |
| 4 | Cayman Islands | 1 | 5.8M $ | 2.45 % |
| 5 | Ireland | 1 | 4.8M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Muhlenkamp Fund". https://titelia.com/en/funds/S000046566