MUHLX holdings — Muhlenkamp Fund
Muhlenkamp Fund (MUHLX) held 22 positions with net assets of $260M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.1% of the fund, led by FGXXX, RUSHA, NEM.
MUHLX top holdings
- FGXXX First American Government Obli — 20.58% ($53.6M)
- RUSHA Rush Enterprises Inc — 6.70% ($17.4M)
- NEM Newmont Corp — 5.35% ($13.9M)
- EQT EQT Corp — 4.96% ($12.9M)
- AEM Agnico Eagle Mines Ltd — 4.85% ($12.6M)
- BRK.B G5960L103 — 4.84% ($12.6M)
- MCK McKesson Corp — 4.75% ($12.4M)
- RGLD Royal Gold Inc — 4.72% ($12.3M)
- MCHP Microchip Technology Inc — 4.17% ($10.9M)
- URI United Rentals Inc — 4.13% ($10.8M)
- AAPL Apple Inc — 3.97% ($10.3M)
- WAB Westinghouse Air Brake Technol — 3.88% ($10.1M)
- SLB SLB Ltd — 3.62% ($9.42M)
- BGC BGC Group Inc — 3.45% ($8.98M)
- NMIH NMI Holdings Inc — 3.38% ($8.80M)
- AMLP Alerian MLP ETF — 2.96% ($7.70M)
- ICLR ICON PLC — 2.91% ($7.59M)
- MSFT 25243Q205 — 2.88% ($7.50M)
- TMHC Taylor Morrison Home Corp — 2.49% ($6.48M)
- LYB LyondellBasell Industries NV — 2.19% ($5.70M)
- CE Celanese Corp — 2.15% ($5.60M)
- EQX Equinox Gold Corp — 1.13% ($2.93M)
What are MUHLX's top 10 holdings?
FGXXX (20.6%), RUSHA (6.7%), NEM (5.3%), EQT (5.0%), AEM (4.8%), BRK.B (4.8%), MCK (4.7%), RGLD (4.7%), MCHP (4.2%), URI (4.1%).
How many stocks are in MUHLX?
Muhlenkamp Fund reported 22 holdings as of June 30, 2026.