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
THD icon
76
iShares MSCI Thailand ETF
THD
$300M
$946K 0.43%
+16,066
GREK icon
77
Global X MSCI Greece ETF
GREK
$283M
$939K 0.42%
14,579
-1,397
EPOL icon
78
iShares MSCI Poland ETF
EPOL
$593M
$934K 0.42%
29,016
+25
ECH icon
79
iShares MSCI Chile ETF
ECH
$1.02B
$924K 0.42%
28,034
-12
PLTR icon
80
Palantir
PLTR
$350B
$918K 0.41%
5,031
-392
EWN icon
81
iShares MSCI Netherlands ETF
EWN
$407M
$895K 0.4%
15,426
+670
HIG icon
82
Hartford Financial Services
HIG
$37.1B
$883K 0.4%
6,617
-169
RBLX icon
83
Roblox
RBLX
$40.8B
$864K 0.39%
6,240
-487
L icon
84
Loews
L
$22B
$854K 0.39%
8,511
-240
EWP icon
85
iShares MSCI Spain ETF
EWP
$1.79B
$848K 0.38%
17,136
-849
EWQ icon
86
iShares MSCI France ETF
EWQ
$412M
$843K 0.38%
19,197
+696
TRV icon
87
Travelers Companies
TRV
$62.8B
$834K 0.38%
2,986
-78
EWI icon
88
iShares MSCI Italy ETF
EWI
$642M
$832K 0.38%
16,015
-369
EWD icon
89
iShares MSCI Sweden ETF
EWD
$297M
$832K 0.38%
17,624
+329
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$3.42B
$828K 0.37%
19,720
+67
RF icon
91
Regions Financial
RF
$22.5B
$823K 0.37%
31,225
-597
EWO icon
92
iShares MSCI Austria ETF
EWO
$126M
$822K 0.37%
26,537
-712
HPE icon
93
Hewlett Packard
HPE
$31.8B
$822K 0.37%
33,483
-832
UHS icon
94
Universal Health Services
UHS
$10.9B
$820K 0.37%
4,013
-114
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.52B
$816K 0.37%
14,776
+577
GL icon
96
Globe Life
GL
$11B
$816K 0.37%
5,706
-152
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.48B
$812K 0.37%
19,522
+889
FIX icon
98
Comfort Systems
FIX
$50.2B
$811K 0.37%
983
-74
B
99
Barrick Mining
B
$70.7B
$811K 0.37%
24,747
-1,770
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$806K 0.36%
7,233
+288
2 3
4
5 6