Mount Lucas Management’s UWM Holdings UWMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$890K	Buy	215,000 +24,000	+13%	+$99.4K	0.38%	69
2025 Q1	$1.04M	Buy	+191,000	New	+$1.04M	0.34%	65