# Muhlenkamp Fund

Muhlenkamp Fund is a registered fund series of Managed Portfolio Series (series S000046566). Net assets $267.8M as of 2026-03-31.

## Profile

- Series ID: S000046566
- Registrant: Managed Portfolio Series
- LEI: 549300XTEE75IP3IO553
- Net assets: $267.8M
- Total assets: $268.2M
- As of: 2026-03-31

## Advisers

- [Muhlenkamp and Company Inc. (Advisor)](https://search.stillhousedata.com/firm/110787)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $20.3M | 756.92% |
| [EQT Corp](https://search.stillhousedata.com/security/26884L109) | — | $18.3M | 684.16% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $16.5M | 616.27% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $16.1M | 602.59% |
| [Rush Enterprises Inc](https://search.stillhousedata.com/security/781846209) | — | $15.8M | 589.98% |
| [Royal Gold Inc](https://search.stillhousedata.com/security/780287108) | — | $15.7M | 585.42% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $14.2M | 528.47% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $12.1M | 450.84% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $10.4M | 388.67% |
| [Westinghouse Air Brake Technol](https://search.stillhousedata.com/security/929740108) | — | $9.4M | 349.24% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $9.1M | 338.27% |
| LyondellBasell Industries NV | — | $8.7M | 325.82% |
| [BGC Group Inc](https://search.stillhousedata.com/security/088929104) | — | $8.2M | 306.77% |
| [NMI Holdings Inc](https://search.stillhousedata.com/security/629209305) | — | $8.0M | 300.05% |
| [Celanese Corp](https://search.stillhousedata.com/security/150870103) | — | $8.0M | 298.94% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046566.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.