MUHLX
Muhlenkamp Fund
1W: -2.0%
1M: -2.0%
3M: -0.6%
YTD: +10.6%
1Y: +21.0%
3Y: +59.4%
5Y: +77.4%
$80.60
-0.90 (-1.10%)
Weekly Expected Move ±1.6%
$80
$82
$83
$84
$86
Key Statistics
AUM$279M
Holdings23
Top 10 Wt57.2%
Volume0
Avg Volume0
Beta0.63
Portfolio Fundamentals
P/E5.3
P/B1.0
Div Yield0.83%
ROE19.7%
% Profitable88%
Inception1988-11-01
Sector Allocation
Basic Materials
25.5%
Financial Services
17.2%
Industrials
12.0%
Technology
10.9%
Energy
9.3%
Healthcare
8.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NGT.TO | 8.11% | $20.2M | 201,900 |
| 2 | Agnico Eagle Mines Ltd | AEM | 6.24% | $15.5M | 91,495 |
| 3 | EQT Corp | 0IDU.L | 6.21% | $15.4M | 287,945 |
| 4 | Rush Enterprises Inc | RUSHA | 6.09% | $15.1M | 280,456 |
| 5 | MasTec Inc | MTZ | 5.67% | $14.1M | 64,852 |
| 6 | First American Government Obli | — | 5.58% | $13.9M | 13,863,945 |
| 7 | Royal Gold Inc | 0KXS.L | 5.51% | $13.7M | 61,614 |
| 8 | McKesson Corp | 0JZU.L | 5.40% | $13.4M | 16,357 |
| 9 | 437076102 | BRYN.DE | 5.10% | $12.7M | 25,199 |
| 10 | NMI Holdings Inc | NMIH | 4.95% | $12.3M | 301,687 |