MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.58%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$294M
AUM Growth
+$294M
(+4.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
163
New
9
Increased
80
Reduced
54
Closed
18
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.2M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
JD.com
JD
|
$8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.76M |
| 2 |
Hartford Financial Services
HIG
|
$4.71M |
| 3 |
Loews
L
|
$4.01M |
| 4 |
Pultegroup
PHM
|
$3.52M |
| 5 |
DaVita
DVA
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 6.48% |
| 4 | Real Estate | 3.61% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.55M | 0.53% |
13,162
-10,793
| -45% | -$1.27M |
|
52
CME Group
CME
$96.6B
| $1.52M | 0.52% |
6,896
-5,165
| -43% | -$1.14M |
|
53
Visa
V
$676B
| $1.52M | 0.52% |
5,533
-4,172
| -43% | -$1.15M |
|
54
Roper Technologies
ROP
$55.8B
| $1.46M | 0.5% |
2,628
-1,993
| -43% | -$1.11M |
|
55
Amphenol
APH
$133B
| $1.41M | 0.48% |
21,647
-17,807
| -45% | -$1.16M |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.4M | 0.48% |
29,900
-36
| -0.1% | -$1.69K |
|
57
Permian Resources
PR
$9.84B
| $1.4M | 0.48% |
102,701
+3,821
| +4% | +$52K |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $1.37M | 0.47% |
14,112
+401
| +3% | +$39.1K |
|
59
United Rentals
URI
$61.1B
| $1.32M | 0.45% |
1,631
-2,457
| -60% | -$1.99M |
|
60
HCA Healthcare
HCA
$94.9B
| $1.27M | 0.43% |
3,133
-4,728
| -60% | -$1.92M |
|
61
Royal Caribbean
RCL
$96.5B
| $1.25M | 0.43% |
7,073
+182
| +3% | +$32.3K |
|
62
Bank of New York Mellon
BK
$73.4B
| $1.2M | 0.41% |
16,741
-24,939
| -60% | -$1.79M |
|
63
McKesson
MCK
$85.4B
| $1.19M | 0.4% |
2,401
-1,982
| -45% | -$980K |
|
64
TechnipFMC
FTI
$15.9B
| $1.14M | 0.39% |
43,612
+1,094
| +3% | +$28.7K |
|
65
Targa Resources
TRGP
$35.5B
| $1.11M | 0.38% |
7,490
-11,197
| -60% | -$1.66M |
|
66
Universal Health Services
UHS
$11.5B
| $1.07M | 0.37% |
4,690
-7,067
| -60% | -$1.62M |
|
67
Lennar Class A
LEN
$34.8B
| $1.07M | 0.37% |
5,724
-8,593
| -60% | -$1.61M |
|
68
MetLife
MET
$53.3B
| $1.04M | 0.36% |
12,642
-18,839
| -60% | -$1.55M |
|
69
Carnival Corp
CCL
$42.6B
| $1.03M | 0.35% |
55,929
+1,310
| +2% | +$24.2K |
|
70
DraftKings
DKNG
$23.8B
| $1.03M | 0.35% |
26,291
+618
| +2% | +$24.2K |
|
71
iShares China Large-Cap ETF
FXI
$6.66B
| $1.03M | 0.35% |
32,286
+2,258
| +8% | +$71.8K |
|
72
Wells Fargo
WFC
$257B
| $1M | 0.34% |
17,782
-26,489
| -60% | -$1.5M |
|
73
iShares MSCI Thailand ETF
THD
$231M
| $962K | 0.33% |
+13,879
| New | +$962K |
|
74
Chubb
CB
$110B
| $953K | 0.32% |
3,303
-4,974
| -60% | -$1.43M |
|
75
Vertiv
VRT
$47.6B
| $936K | 0.32% |
9,411
+223
| +2% | +$22.2K |
|