MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.7M
3
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

1
+$7M
2
+$3.19M
3
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
Welltower
WELL
+$2.12M

Sector Composition

1 Financials 14.36%
2 Technology 7.9%
3 Healthcare 6.34%
4 Communication Services 4.54%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$29.9M 11.05%
278,712
+71,050
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$10.3B
$21M 7.76%
547,564
+497,959
ADBE icon
3
Adobe
ADBE
$97.6B
$8.51M 3.14%
+35,000
INTC icon
4
Intel
INTC
$608B
$5.52M 2.04%
+125,000
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.18M 1.91%
62,719
+38,685
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$5.13M 1.89%
43,217
+26,614
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$5.08M 1.88%
53,239
+32,760
RKT icon
8
Rocket Companies
RKT
$40.7B
$4.6M 1.7%
323,000
+290,000
NBIS
9
Nebius Group N.V.
NBIS
$57.5B
$4.15M 1.53%
+40,000
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.46B
$3.9M 1.44%
140,370
-9,024
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.86M 1.43%
56,017
-2,717
IREN icon
12
Iris Energy
IREN
$22.9B
$3.43M 1.27%
+100,000
T icon
13
AT&T
T
$173B
$3.37M 1.24%
116,088
+40,146
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.16B
$3.32M 1.23%
162,896
+20,526
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.22B
$3.18M 1.17%
34,764
+1,926
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$345M
$3.03M 1.12%
137,947
+13,581
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$3.02M 1.12%
76,750
+6,149
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.01M 1.11%
32,045
+2,652
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$78.5B
$2.99M 1.11%
20,219
+689
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$513M
$2.93M 1.08%
64,345
-1,071
NEM icon
21
Newmont
NEM
$116B
$2.84M 1.05%
26,210
+831
COR icon
22
Cencora
COR
$52.1B
$2.72M 1.01%
8,665
+2,129
L icon
23
Loews
L
$21.6B
$2.66M 0.98%
24,959
+16,381
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.56M 0.95%
84,540
-11,923
CAH icon
25
Cardinal Health
CAH
$46.8B
$2.54M 0.94%
12,013
+3,421
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