Muhlenkamp Fund is a registered fund series of Managed Portfolio Series (series S000046566). Net assets $267.8M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $20.3M | 756.92% |
| EQT Corp | — | $18.3M | 684.16% |
| Agnico Eagle Mines Ltd | — | $16.5M | 616.27% |
| Newmont Corp | — | $16.1M | 602.59% |
| Rush Enterprises Inc | — | $15.8M | 589.98% |
| Royal Gold Inc | — | $15.7M | 585.42% |
| McKesson Corp | — | $14.2M | 528.47% |
| Berkshire Hathaway Inc | — | $12.1M | 450.84% |
| SLB Ltd | — | $10.4M | 388.67% |
| Westinghouse Air Brake Technol | — | $9.4M | 349.24% |
| Apple Inc | — | $9.1M | 338.27% |
| LyondellBasell Industries NV | — | $8.7M | 325.82% |
| BGC Group Inc | — | $8.2M | 306.77% |
| NMI Holdings Inc | — | $8.0M | 300.05% |
| Celanese Corp | — | $8.0M | 298.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $267.8M |
| 2025-12-31 | $248.6M |
| 2025-09-30 | $253.4M |
| 2025-06-30 | $243.3M |
| 2025-03-31 | $234.8M |
| 2024-12-31 | $235.7M |
| 2024-09-30 | $248.5M |
| 2024-06-30 | $237.4M |