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
$226M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.74M
3
+$1.56M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$944K

Top Sells

1
+$22.4M
2
+$1.85M
3
+$1.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$783K

Sector Composition

1 Financials 15.5%
2 Healthcare 6.52%
3 Industrials 5.65%
4 Technology 4.55%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
76
iShares MSCI Thailand ETF
THD
$334M
$978K 0.43%
16,383
+317
HLI icon
77
Houlihan Lokey
HLI
$11.4B
$974K 0.43%
5,591
-90
EIDO icon
78
iShares MSCI Indonesia ETF
EIDO
$307M
$966K 0.43%
+51,639
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$8.51B
$965K 0.43%
15,189
-448
INDA icon
80
iShares MSCI India ETF
INDA
$9.24B
$945K 0.42%
+17,477
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.22B
$935K 0.41%
24,413
+775
HIG icon
82
Hartford Financial Services
HIG
$39B
$922K 0.41%
6,691
+74
SYF icon
83
Synchrony
SYF
$24B
$917K 0.41%
10,993
+125
APP icon
84
Applovin
APP
$147B
$914K 0.4%
1,356
-27
EWO icon
85
iShares MSCI Austria ETF
EWO
$142M
$913K 0.4%
25,754
-783
L icon
86
Loews
L
$22.7B
$903K 0.4%
8,578
+67
FIX icon
87
Comfort Systems
FIX
$50.3B
$900K 0.4%
964
-19
EWP icon
88
iShares MSCI Spain ETF
EWP
$1.89B
$897K 0.4%
16,648
-488
TOI icon
89
The Oncology Institute
TOI
$284M
$890K 0.39%
250,000
+89,500
TUR icon
90
iShares MSCI Turkey ETF
TUR
$343M
$889K 0.39%
25,823
+19,618
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.8B
$883K 0.39%
20,770
+1,248
EWD icon
92
iShares MSCI Sweden ETF
EWD
$361M
$883K 0.39%
17,928
+304
EWI icon
93
iShares MSCI Italy ETF
EWI
$675M
$882K 0.39%
16,237
+222
UHS icon
94
Universal Health Services
UHS
$12.9B
$881K 0.39%
4,043
+30
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.75B
$881K 0.39%
14,699
-77
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$3.15B
$881K 0.39%
20,022
+302
PLTR icon
97
Palantir
PLTR
$328B
$878K 0.39%
4,941
-90
WRB icon
98
W.R. Berkley
WRB
$27B
$877K 0.39%
12,503
+107
TRV icon
99
Travelers Companies
TRV
$66.7B
$877K 0.39%
3,022
+36
USB icon
100
US Bancorp
USB
$85B
$868K 0.38%
16,269
+246
2 3
4
5 6