Nasdaq - Delayed Quote USD

Muhlenkamp (MUHLX)

65.87
+0.96
+(1.48%)
At close: January 14 at 6:46:56 PM EST

Top 10 Holdings (56.76% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 15.79%
RUSHA
Rush Enterprises, Inc. 5.96%
MCK
McKesson Corporation 5.41%
NMIH
NMI Holdings, Inc. 5.00%
BRK-B
Berkshire Hathaway Inc. 4.67%
NEM
Newmont Corporation 4.34%
EQT
EQT Corporation 4.25%
BGC
BGC Group, Inc. 4.02%
UNH
UnitedHealth Group Incorporated 3.84%
MSFT
Microsoft Corporation 3.48%
Get Quotes for Top Holdings

Sector Weightings

SectorMUHLX
Energy   18.11%
Financial Services   16.24%
Consumer Cyclical   14.03%
Industrials   13.36%
Basic Materials   13.08%
Healthcare   10.98%
Technology   10.86%
Communication Services   3.25%
Utilities   0.09%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 15.72%
Stocks 84.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MUHLX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.45 0.41
Price/Sales 0.9 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 36,340.78 115,065.59
3 Year Earnings Growth 17.67 17.22

Bond Holdings

Performance & Risk

YTD Return 1.44%
5y Average Return 13.62%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Muhlenkamp
Net Assets 235.67M
YTD Return 10.95%
Yield 0.54%
Morningstar Rating
Inception Date Nov 01, 1988

Fund Summary

The fund principally invests in a diversified list of common stocks of companies of any capitalization, determined by the investment adviser to be highly profitable, yet undervalued. The Adviser looks for companies the advisor believes to have above-average profitability, as measured by corporate return-on-equity, and that sell at below-average prices, as measured by price-to-earnings-ratios.

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