MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

1
+$2.02M
2
+$2M
3
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Healthcare 5.36%
3 Industrials 5%
4 Real Estate 4.91%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$23B
$1.4M 0.63%
4,999
+157
PKG icon
52
Packaging Corp of America
PKG
$18.8B
$1.39M 0.63%
6,367
+216
CME icon
53
CME Group
CME
$108B
$1.39M 0.63%
5,128
+166
CAH icon
54
Cardinal Health
CAH
$49.9B
$1.35M 0.61%
8,589
+270
FTAI icon
55
FTAI Aviation
FTAI
$25.6B
$1.33M 0.6%
+8,000
ALL icon
56
Allstate
ALL
$53B
$1.33M 0.6%
6,216
-267
ICE icon
57
Intercontinental Exchange
ICE
$89.8B
$1.32M 0.6%
7,859
+243
COF icon
58
Capital One
COF
$115B
$1.31M 0.59%
6,142
-293
RSG icon
59
Republic Services
RSG
$68.2B
$1.3M 0.58%
5,648
+172
KGC icon
60
Kinross Gold
KGC
$38.3B
$1.26M 0.57%
50,802
-3,860
FRE
61
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.19M 0.54%
100,847
-7,830
HLI icon
62
Houlihan Lokey
HLI
$9.84B
$1.17M 0.53%
5,681
-425
FTI icon
63
TechnipFMC
FTI
$27.9B
$1.15M 0.52%
29,066
-2,213
WW
64
WW International
WW
$141M
$1.09M 0.49%
+40,000
IVZ icon
65
Invesco
IVZ
$10.8B
$1.07M 0.48%
46,809
-895
EPU icon
66
iShares MSCI Peru and Global Exposure ETF
EPU
$529M
$1.05M 0.47%
17,096
-1,805
EZA icon
67
iShares MSCI South Africa ETF
EZA
$757M
$1.02M 0.46%
15,949
-837
EWY icon
68
iShares MSCI South Korea ETF
EWY
$16.5B
$1.02M 0.46%
12,732
-1,576
EWW icon
69
iShares MSCI Mexico ETF
EWW
$2.21B
$1.01M 0.46%
14,850
+211
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$7.59B
$995K 0.45%
15,637
-925
APP icon
71
Applovin
APP
$131B
$994K 0.45%
1,383
-107
UWMC icon
72
UWM Holdings
UWMC
$1.08B
$987K 0.45%
162,000
-53,000
FXI icon
73
iShares China Large-Cap ETF
FXI
$5.89B
$972K 0.44%
23,638
-1,446
EWM icon
74
iShares MSCI Malaysia ETF
EWM
$365M
$959K 0.43%
36,984
+3,566
WRB icon
75
W.R. Berkley
WRB
$24.4B
$950K 0.43%
12,396
-349
1 2
3
4 5