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
ETF-Level Metrics
AUM$269M
Holdings24
Top 10 Wt51.3%
Beta0.60
% Profitable76%
Coverage76%
Portfolio Valuation
P/E5.0
P/B0.9
P/S0.9
EV/EBITDA9.4
P/FCF8.6
PEG0.33
Profitability & Returns
Gross Margin37.9%
Net Margin18.6%
ROE18.6%
ROA10.0%
ROIC17.4%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov25.8x
Current Ratio1.31
Quick Ratio1.25
Growth (YoY)
Revenue+22.5%
Net Income+47.5%
EPS+44.2%
FCF+26.3%
EBITDA+45.8%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.2
Altman Z3.50
IS Quality67.2
IS Overall53.4
IS Value57.2
Median P/E11.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 5 | 19.8% | 0.5 |
| Financial Services | 4 | 13.2% | 7.5 |
| Technology | 4 | 12.9% | 43.1 |
| Industrials | 3 | 9.1% | 30.0 |
| Consumer Cyclical | 2 | 7.9% | 12.3 |
| Other | 1 | 7.6% | — |
| Healthcare | 2 | 7.1% | 30.9 |
| Energy | 1 | 6.8% | 11.0 |
| Utilities | 1 | 6.2% | 10.4 |
| Communication Services | 2 | 5.2% | 10.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 7.57% | $20.3M | 20,273,523 | — | — | — |
| 2 | EQT Corp | 0IDU.L | 6.84% | $18.3M | 287,945 | 11.0 | $31.3B | Energy |
| 3 | Agnico Eagle Mines Ltd | AEMMF | 6.16% | $16.5M | 81,320 | 10.4 | $8.1B | Utilities |
| 4 | Newmont Corp | NGT.TO | 6.03% | $16.1M | 149,100 | 23.0 | $127.4B | Basic Materials |
| 5 | Rush Enterprises Inc | RUSHA | 5.90% | $15.8M | 239,029 | 13.9 | $5.5B | Consumer Cyclical |
| 6 | Royal Gold Inc | 0KXS.L | 5.85% | $15.7M | 61,614 | 25.6 | $15.4B | Basic Materials |
| 7 | McKesson Corp | 0JZU.L | 5.28% | $14.2M | 16,357 | 24.0 | $110.2B | Healthcare |
| 8 | Berkshire Hathaway Inc | BRYN.DE | 4.51% | $12.1M | 25,199 | — | $961.3B | Financial Services |
| 9 | SLB Ltd | SLBEN.LS | 3.89% | $10.4M | 202,576 | 5.3 | $153M | Technology |
| 10 | Westinghouse Air Brake Technol | WB2.DE | 3.49% | $9.4M | 37,430 | — | $43.4B | Industrials |
| 11 | Apple Inc | AAPL.DE | 3.38% | $9.1M | 35,700 | — | — | Technology |
| 12 | LyondellBasell Industries NV | 0EDD.L | 3.26% | $8.7M | 108,327 | -52.3 | $19.0B | Basic Materials |
| 13 | BGC Group Inc | 0QEJ.L | 3.07% | $8.2M | 840,161 | 7.9 | $431M | Communication Services |
| 14 | NMI Holdings Inc | NMIH | 3.00% | $8.0M | 214,257 | 7.5 | $2.9B | Financial Services |
| 15 | Celanese Corp | 0HUR.L | 2.99% | $8.0M | 121,740 | -4.1 | $4.9B | Basic Materials |
| 16 | MasTec Inc | MTZ | 2.98% | $8.0M | 24,842 | 34.0 | $17.3B | Industrials |
| 17 | Alerian MLP ETF | AMLP | 2.92% | $7.8M | 148,559 | — | $11.6B | Financial Services |
| 18 | Microchip Technology Inc | 0K19.L | 2.87% | $7.7M | 119,059 | 112.7 | $44.2B | Technology |
| 19 | Freedom 100 Emerging Markets E | FRDM | 2.79% | $7.5M | 136,900 | — | $2.3B | Financial Services |
| 20 | Microsoft Corp | 4338.HK | 2.78% | $7.4M | 20,097 | 11.3 | $24.7T | Technology |
| 21 | United Rentals Inc | 0LIY.L | 2.58% | $6.9M | 9,500 | 26.1 | $68.1B | Industrials |
| 22 | Tencent Holdings Ltd | NNN1.VI | 2.16% | $5.8M | 91,350 | 13.9 | $423.5B | Communication Services |
| 23 | Taylor Morrison Home Corp | TMHC | 1.96% | $5.3M | 90,265 | 10.6 | $6.7B | Consumer Cyclical |
| 24 | ICON PLC | ICLR | 1.80% | $4.8M | 43,680 | 37.8 | $12.4B | Healthcare |
| 25 | Equinox Gold Corp | EQX.TO | 1.63% | $4.4M | 301,400 | 10.6 | $12.5B | Basic Materials |