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
UAL icon
51
United Airlines
UAL
$37.3B
$1.5M 0.56%
16,339
-3,873
CCL icon
52
Carnival Corporation Ltd
CCL
$38.7B
$1.48M 0.55%
57,162
-1,562
FTAI icon
53
FTAI Aviation
FTAI
$27B
$1.47M 0.54%
6,000
-3,000
NDAQ icon
54
Nasdaq
NDAQ
$51.5B
$1.44M 0.53%
16,908
+615
REM icon
55
iShares Mortgage Real Estate ETF
REM
$556M
$1.35M 0.5%
63,014
-70,608
VRSN icon
56
VeriSign
VRSN
$26.9B
$1.29M 0.48%
5,193
+228
ICE icon
57
Intercontinental Exchange
ICE
$83.9B
$1.28M 0.47%
8,157
+355
RSG icon
58
Republic Services
RSG
$62.7B
$1.28M 0.47%
5,854
+210
MOH icon
59
Molina Healthcare
MOH
$9.27B
$1.27M 0.47%
9,500
DG icon
60
Dollar General
DG
$24.2B
$1.25M 0.46%
+10,538
AEM icon
61
Agnico Eagle Mines
AEM
$89B
$1.23M 0.46%
6,080
-3,541
F icon
62
Ford
F
$66.3B
$1.23M 0.46%
+106,840
MPC icon
63
Marathon Petroleum
MPC
$73.4B
$1.23M 0.45%
+5,032
MET icon
64
MetLife
MET
$52.7B
$1.14M 0.42%
16,088
-8,490
ABT icon
65
Abbott
ABT
$150B
$1.13M 0.42%
11,006
+424
GM icon
66
General Motors
GM
$76.1B
$1.09M 0.4%
14,625
-13,872
FTI icon
67
TechnipFMC
FTI
$27B
$1.08M 0.4%
15,663
-12,909
ADM icon
68
Archer Daniels Midland
ADM
$38.6B
$1.04M 0.38%
+14,336
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$364M
$1.03M 0.38%
36,137
-536
EPOL icon
70
iShares MSCI Poland ETF
EPOL
$642M
$1.01M 0.37%
27,693
-1,185
TUR icon
71
iShares MSCI Turkey ETF
TUR
$229M
$1M 0.37%
25,988
+165
PGR icon
72
Progressive
PGR
$113B
$991K 0.37%
4,999
-4,310
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$10.8B
$990K 0.37%
13,955
-1,234
EWW icon
74
iShares MSCI Mexico ETF
EWW
$2.1B
$981K 0.36%
13,046
-1,159
THD icon
75
iShares MSCI Thailand ETF
THD
$268M
$976K 0.36%
14,070
-2,313
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3
4 5