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MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$271M
AUM Growth
+$44.9M
(+20%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
206
New
39
Increased
72
Reduced
45
Closed
41
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$9.7M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.72M |
| 4 |
Intel
INTC
|
+$5.73M |
| 5 |
Rocket Companies
RKT
|
+$5.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7M |
| 2 |
Fox Class A
FOXA
|
+$3.19M |
| 3 |
Annaly Capital Management
NLY
|
+$2.95M |
| 4 |
AGNC Investment
AGNC
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $29.9M | 11.05% |
278,712
+71,050
| +34% | +$7.72M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.31B
| $21M | 7.76% |
547,564
+497,959
| +1,004% | +$18.2M |
|
|
3
Adobe
ADBE
$87.8B
| $8.51M | 3.14% |
+35,000
| New | +$9.7M |
|
|
4
Intel
INTC
$542B
| $5.52M | 2.04% |
+125,000
| New | +$5.73M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.18M | 1.91% |
62,719
+38,685
| +161% | +$3.2M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $5.13M | 1.89% |
43,217
+26,614
| +160% | +$3.17M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $5.08M | 1.88% |
53,239
+32,760
| +160% | +$3.15M |
|
|
8
Rocket Companies
RKT
$40.5B
| $4.6M | 1.7% |
323,000
+290,000
| +879% | +$5.28M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$49.3B
| $4.15M | 1.53% |
+40,000
| New | +$3.99M |
|
10
iShares MSCI Australia ETF
EWA
$1.43B
| $3.9M | 1.44% |
140,370
-9,024
| -6% | -$254K |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $3.86M | 1.43% |
56,017
-2,717
| -5% | -$192K |
|
12
Iris Energy
IREN
$13.8B
| $3.43M | 1.27% |
+100,000
| New | +$4.51M |
|
13
AT&T
T
$148B
| $3.37M | 1.24% |
116,088
+40,146
| +53% | +$1.07M |
|
14
Invesco Senior Loan ETF
BKLN
$7.18B
| $3.32M | 1.23% |
162,896
+20,526
| +14% | +$424K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $3.18M | 1.17% |
34,764
+1,926
| +6% | +$180K |
|
16
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $3.03M | 1.12% |
137,947
+13,581
| +11% | +$308K |
|
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
| $3.02M | 1.12% |
76,750
+6,149
| +9% | +$248K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.01M | 1.11% |
32,045
+2,652
| +9% | +$255K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.99M | 1.11% |
20,219
+689
| +4% | +$104K |
|
20
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2.93M | 1.08% |
64,345
-1,071
| -2% | -$49.1K |
|
21
Newmont
NEM
$101B
| $2.84M | 1.05% |
26,210
+831
| +3% | +$95.8K |
|
22
Cencora
COR
$58.8B
| $2.72M | 1.01% |
8,665
+2,129
| +33% | +$743K |
|
23
Loews
L
$23.6B
| $2.66M | 0.98% |
24,959
+16,381
| +191% | +$1.75M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.56M | 0.95% |
84,540
-11,923
| -12% | -$373K |
|
25
Cardinal Health
CAH
$53.9B
| $2.54M | 0.94% |
12,013
+3,421
| +40% | +$737K |
|
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