Muhlenkamp Fund (MUHLX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.57% of fund assets.
Muhlenkamp Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MUHLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.57% | $20,273,522.96 | 20,273,523 |
|
-
EQT Corp
|
6.84% | $18,324,819.80 | 287,945 |
|
-
AGNICO EAGLE MINES LTD
|
6.16% | $16,506,333.60 | 81,320 |
|
-
NEWMONT Corp /DE/
|
6.03% | $16,140,075.00 | 149,100 |
|
-
RUSH ENTERPRISES INC \TX\
|
5.90% | $15,802,207.19 | 239,029 |
|
-
ROYAL GOLD INC
|
5.85% | $15,680,146.86 | 61,614 |
|
-
MCKESSON CORP
|
5.28% | $14,154,693.52 | 16,357 |
|
-
BERKSHIRE HATHAWAY INC
|
4.51% | $12,075,360.80 | 25,199 |
|
-
SLB LIMITED/NV
|
3.89% | $10,410,380.64 | 202,576 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
3.49% | $9,354,131.30 | 37,430 |
|
-
Apple Inc.
|
3.38% | $9,060,303.00 | 35,700 |
|
-
LyondellBasell Industries N.V.
|
3.26% | $8,726,823.12 | 108,327 |
|
-
BGC Group, Inc.
|
3.07% | $8,216,774.58 | 840,161 |
|
-
NMI Holdings, Inc.
|
3.00% | $8,036,780.07 | 214,257 |
|
-
Celanese Corp
|
2.99% | $8,006,839.80 | 121,740 |
|
-
MASTEC INC
|
2.98% | $7,992,665.08 | 24,842 |
|
-
ALPS ETF TRUST
|
2.92% | $7,820,145.76 | 148,559 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.87% | $7,692,401.99 | 119,059 |
|
-
FREEDOM 100 EMERGING MARKETS ETF
|
2.79% | $7,481,585.00 | 136,900 |
|
-
MICROSOFT CORP
|
2.78% | $7,439,306.49 | 20,097 |
|
-
UNITED RENTALS, INC.
|
2.58% | $6,921,320.00 | 9,500 |
|
-
TENCENT HOLDINGS LTD
|
2.16% | $5,775,147.00 | 91,350 |
|
-
TAYLOR MORRISON HOME CORP
|
1.96% | $5,257,033.60 | 90,265 |
|
-
ICON PLC
|
1.80% | $4,833,628.80 | 43,680 |
|
-
Equinox Gold Corp.
|
1.63% | $4,358,244.00 | 301,400 |
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