MUHLX Muhlenkamp Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Unitedhealth Group (NYSE:UNH), McKesson Corp (NYSE:MCK), SLB Limited (NYSE:SLB), Occidental Petroleum Corp (NYSE:OXY), EQT Corp (NYSE:EQT).

The investment seeks to maximize total after-tax return to its shareholders through capital appreciation, and income from dividends and interest, consistent with reasonable risk. 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.

The average market capitalization across the Muhlenkamp MF is 275B. The market cap for tickers in the group ranges from 2.77B to 1.65T. AVGO holds the highest valuation in this group at 1.65T. The lowest valued company is NMIH at 2.77B.

The average weekly volume growth across all stocks in the Muhlenkamp MF was 4%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -4%