MUHLX
Muhlenkamp Fund
1W: -2.5%
1M: -4.2%
3M: +4.6%
YTD: +12.9%
1Y: +11.7%
3Y: +52.4%
5Y: +82.4%
$83.85
+0.64 (+0.77%)
Weekly Expected Move ±1.5%
$81
$82
$83
$84
$86
Key Statistics
AUM$269M
Holdings24
Top 10 Wt51.3%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E5.0
P/B0.9
Div Yield1.62%
ROE18.6%
% Profitable76%
Inception1988-11-01
Sector Allocation
Basic Materials
19.8%
Financial Services
13.2%
Technology
12.9%
Industrials
9.1%
Consumer Cyclical
7.9%
Other
7.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 7.57% | $20.3M | 20,273,523 |
| 2 | EQT Corp | 0IDU.L | 6.84% | $18.3M | 287,945 |
| 3 | Agnico Eagle Mines Ltd | AEMMF | 6.16% | $16.5M | 81,320 |
| 4 | Newmont Corp | NGT.TO | 6.03% | $16.1M | 149,100 |
| 5 | Rush Enterprises Inc | RUSHA | 5.90% | $15.8M | 239,029 |
| 6 | Royal Gold Inc | 0KXS.L | 5.85% | $15.7M | 61,614 |
| 7 | McKesson Corp | 0JZU.L | 5.28% | $14.2M | 16,357 |
| 8 | Berkshire Hathaway Inc | BRYN.DE | 4.51% | $12.1M | 25,199 |
| 9 | SLB Ltd | SLBEN.LS | 3.89% | $10.4M | 202,576 |
| 10 | Westinghouse Air Brake Technol | WB2.DE | 3.49% | $9.4M | 37,430 |