Muhlenkamp (MUHLX)

MUHLX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	15.44%	37,581,318
2	EQT	EQT Corporation	6.90%	287,945
3	RUSHA	Rush Enterprises, Inc.	5.94%	280,456
4	NMIH	NMI Holdings, Inc.	5.23%	301,687
5	BRKB	912828M56 - Berkshire Hathaway Inc	5.03%	25,199
6	MCK	McKesson Corporation	4.93%	16,357
7	NEM	Newmont Corporation	4.83%	201,900
8	BGC	BGC Group, Inc.	4.57%	1,087,526
9	MTZ	MasTec, Inc.	4.54%	64,852
10	RGLD	Royal Gold, Inc.	4.50%	61,614
11	AEM	Agnico Eagle Mines Limited	4.47%	91,495
12	MSFT	Microsoft Corporation	4.11%	20,097
13	AMLP	Alerian MLP ETF	3.50%	174,245
14	MCHP	Microchip Technology Incorporated	3.44%	119,059
15	WAB	Westinghouse Air Brake Technologies Corporation	3.22%	37,430
16	AAPL	Apple Inc.	3.01%	35,700
17	URI	United Rentals, Inc.	2.94%	9,500
18	SLB	Schlumberger Limited	2.81%	202,576
19	TCEHY	Tencent Holdings Limited	2.42%	91,350
20	TMHC	Taylor Morrison Home Corporation	2.28%	90,265
21	CE	Celanese Corporation	2.03%	89,140
22	JD	JD.com, Inc.	1.64%	121,950
23	DOW	Dow Inc.	1.59%	145,773
24	RIG	Transocean Ltd.	0.70%	660,200

Asset Allocation

Asset Class	% Weight
Stocks	86.01%
Cash	13.99%

Sector Breakdown

Sector	% Weight
Other	52.63%
Energy	11.64%
Health Care	11.46%
Industrials	8.74%
Technology	7.00%
Materials	4.90%
Consumer Discretionary	1.96%
Financials	1.67%

Country Breakdown

Sector	% Weight
United States	97.69%
Canada	2.31%