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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
+8.27%
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
$222M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
166
New
8
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.86M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.83M |
| 3 |
WW
WW International
WW
|
+$1.37M |
| 4 |
FTAI Aviation
FTAI
|
+$1.14M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$920K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.02M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.96M |
| 4 |
Annaly Capital Management
NLY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$24.5B
| $1.4M | 0.63% |
4,999
+157
| +3% | +$43.9K |
|
52
Packaging Corp of America
PKG
$20.1B
| $1.39M | 0.63% |
6,367
+216
| +4% | +$44.5K |
|
53
CME Group
CME
$88B
| $1.39M | 0.63% |
5,128
+166
| +3% | +$45.2K |
|
54
Cardinal Health
CAH
$53.9B
| $1.35M | 0.61% |
8,589
+270
| +3% | +$41.7K |
|
|
55
FTAI Aviation
FTAI
$21.2B
| $1.33M | 0.6% |
+8,000
| New | +$1.14M |
|
56
Allstate
ALL
$64.4B
| $1.33M | 0.6% |
6,216
-267
| -4% | -$53.9K |
|
57
Intercontinental Exchange
ICE
$77.8B
| $1.32M | 0.6% |
7,859
+243
| +3% | +$43.4K |
|
58
Capital One
COF
$126B
| $1.31M | 0.59% |
6,142
-293
| -5% | -$64.1K |
|
59
Republic Services
RSG
$67.7B
| $1.3M | 0.58% |
5,648
+172
| +3% | +$40.4K |
|
60
Kinross Gold
KGC
$28.6B
| $1.26M | 0.57% |
50,802
-3,860
| -7% | -$74.3K |
|
|
FRE
61
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.19M | 0.54% |
100,847
-7,830
| -7% | -$92.2K |
|
62
Houlihan Lokey
HLI
$9.46B
| $1.17M | 0.53% |
5,681
-425
| -7% | -$83.3K |
|
63
TechnipFMC
FTI
$29.7B
| $1.15M | 0.52% |
29,066
-2,213
| -7% | -$81K |
|
|
WW
64
WW International
WW
$148M
| $1.09M | 0.49% |
+40,000
| New | +$1.37M |
|
65
Invesco
IVZ
$12.7B
| $1.07M | 0.48% |
46,809
-895
| -2% | -$18.6K |
|
66
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $1.05M | 0.47% |
17,096
-1,805
| -10% | -$95.4K |
|
67
iShares MSCI South Africa ETF
EZA
$546M
| $1.02M | 0.46% |
15,949
-837
| -5% | -$47.9K |
|
68
iShares MSCI South Korea ETF
EWY
$21B
| $1.02M | 0.46% |
12,732
-1,576
| -11% | -$117K |
|
69
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.01M | 0.46% |
14,850
+211
| +1% | +$13.2K |
|
70
iShares MSCI Taiwan ETF
EWT
$10.4B
| $995K | 0.45% |
15,637
-925
| -6% | -$55.7K |
|
71
Applovin
APP
$151B
| $994K | 0.45% |
1,383
-107
| -7% | -$49.3K |
|
72
UWM Holdings
UWMC
$685M
| $987K | 0.45% |
162,000
-53,000
| -25% | -$278K |
|
73
iShares China Large-Cap ETF
FXI
$4.55B
| $972K | 0.44% |
23,638
-1,446
| -6% | -$55.9K |
|
74
iShares MSCI Malaysia ETF
EWM
$310M
| $959K | 0.43% |
36,984
+3,566
| +11% | +$88.3K |
|
75
W.R. Berkley
WRB
$26.8B
| $950K | 0.43% |
12,396
-349
| -3% | -$24.8K |
|
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