Managed Portfolio Series
Muhlenkamp Fund
$226.40M
Avg Monthly Net Assets
$237.75M
Total Assets
$363K
Total Liabilities
$237.39M
Net Assets
Muhlenkamp Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $226.40M.
On August 28th, 2024 it reported 26 holdings, the largest
being First American Government Obli (13.7%), McKesson Corp (6.7%) and Rush Enterprises Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000145345 | MUHLX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alerian MLP ETF | Long | Equity-common | US | $8M | 174K | 3.52 |
| Apple Inc | Long | Equity-common | US | $8M | 36K | 3.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $10M | 25K | 4.32 |
| BGC Group Inc | Long | Equity-common | US | $9M | 1M | 3.80 |
| Broadcom Inc | Long | Equity-common | US | $7M | 5K | 3.11 |
| Dow Inc | Long | Equity-common | US | $8M | 146K | 3.26 |
| EQT Corp | Long | Equity-common | US | $11M | 288K | 4.49 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $33M | 33M | 13.73 |
| Kirby Corp | Long | Equity-common | US | $7M | 60K | 3.03 |
| MasTec Inc | Long | Equity-common | US | $7M | 65K | 2.92 |
| McKesson Corp | Long | Equity-common | US | $16M | 27K | 6.69 |
| Microchip Technology Inc | Long | Equity-common | US | $7M | 72K | 2.78 |
| Microsoft Corp | Long | Equity-common | US | $9M | 20K | 3.78 |
| Newmont Corp | Long | Equity-common | US | $8M | 202K | 3.56 |
| NMI Holdings Inc | Long | Equity-common | US | $10M | 302K | 4.33 |
| Occidental Petroleum Corp | Long | Equity-common | US | $9M | 149K | 3.96 |
| PulteGroup Inc | Long | Equity-common | US | $6M | 57K | 2.66 |
| Royal Gold Inc | Long | Equity-common | US | $8M | 62K | 3.25 |
| Rush Enterprises Inc | Long | Equity-common | US | $12M | 280K | 4.95 |
| Schlumberger NV | Long | Equity-common | US | $10M | 203K | 4.03 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $5M | 90K | 2.11 |
| TEGNA Inc | Long | Equity-common | US | $6M | 432K | 2.53 |
| Transocean Ltd | Long | Equity-common | US | $4M | 660K | 1.49 |
| United Rentals Inc | Long | Equity-common | US | $6M | 10K | 2.59 |
| UnitedHealth Group Inc | Long | Equity-common | US | $8M | 16K | 3.50 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $6M | 37K | 2.49 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Massart
David Swanson
Robert Kern
Leonard Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
WALLACHBETH CAPITAL LLC
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
GOLDMAN SACHS & CO. LLC