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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 | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$39.1B
| $1.5M | 0.56% |
16,339
-3,873
| -19% | -$406K |
|
52
Carnival Corporation Ltd
CCL
$36.3B
| $1.48M | 0.55% |
57,162
-1,562
| -3% | -$45.5K |
|
53
FTAI Aviation
FTAI
$21.2B
| $1.47M | 0.54% |
6,000
-3,000
| -33% | -$794K |
|
54
Nasdaq
NDAQ
$49.8B
| $1.44M | 0.53% |
16,908
+615
| +4% | +$55.1K |
|
55
iShares Mortgage Real Estate ETF
REM
$558M
| $1.35M | 0.5% |
63,014
-70,608
| -53% | -$1.59M |
|
56
VeriSign
VRSN
$24.5B
| $1.29M | 0.48% |
5,193
+228
| +5% | +$54.3K |
|
57
Intercontinental Exchange
ICE
$77.8B
| $1.28M | 0.47% |
8,157
+355
| +5% | +$57.9K |
|
58
Republic Services
RSG
$67.7B
| $1.28M | 0.47% |
5,854
+210
| +4% | +$46.1K |
|
59
Molina Healthcare
MOH
$12.6B
| $1.27M | 0.47% |
9,500
| – | – |
|
60
Dollar General
DG
$26.5B
| $1.25M | 0.46% |
+10,538
| New | +$1.5M |
|
61
Agnico Eagle Mines
AEM
$72.2B
| $1.23M | 0.46% |
6,080
-3,541
| -37% | -$737K |
|
62
Ford
F
$55.5B
| $1.23M | 0.46% |
+106,840
| New | +$1.41M |
|
63
Marathon Petroleum
MPC
$88.6B
| $1.23M | 0.45% |
+5,032
| New | +$1.02M |
|
64
MetLife
MET
$59.5B
| $1.14M | 0.42% |
16,088
-8,490
| -35% | -$636K |
|
65
Abbott
ABT
$155B
| $1.13M | 0.42% |
11,006
+424
| +4% | +$47.9K |
|
66
General Motors
GM
$69.3B
| $1.09M | 0.4% |
14,625
-13,872
| -49% | -$1.1M |
|
67
TechnipFMC
FTI
$29.7B
| $1.08M | 0.4% |
15,663
-12,909
| -45% | -$776K |
|
68
Archer Daniels Midland
ADM
$39.7B
| $1.04M | 0.38% |
+14,336
| New | +$968K |
|
69
iShares MSCI Malaysia ETF
EWM
$310M
| $1.03M | 0.38% |
36,137
-536
| -1% | -$15.5K |
|
70
iShares MSCI Poland ETF
EPOL
$697M
| $1.01M | 0.37% |
27,693
-1,185
| -4% | -$43.4K |
|
71
iShares MSCI Turkey ETF
TUR
$203M
| $1M | 0.37% |
25,988
+165
| +0.6% | +$6.5K |
|
72
Progressive
PGR
$132B
| $991K | 0.37% |
4,999
-4,310
| -46% | -$890K |
|
73
iShares MSCI Taiwan ETF
EWT
$10.4B
| $990K | 0.37% |
13,955
-1,234
| -8% | -$86.8K |
|
74
iShares MSCI Mexico ETF
EWW
$1.88B
| $981K | 0.36% |
13,046
-1,159
| -8% | -$87.6K |
|
75
iShares MSCI Thailand ETF
THD
$360M
| $976K | 0.36% |
14,070
-2,313
| -14% | -$153K |
|
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