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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
+1.79%
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
$271M
AUM Growth
+$44.9M
(+20%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
206
New
39
Increased
72
Reduced
45
Closed
41
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$9.7M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.72M |
| 4 |
Intel
INTC
|
+$5.73M |
| 5 |
Rocket Companies
RKT
|
+$5.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7M |
| 2 |
Fox Class A
FOXA
|
+$3.19M |
| 3 |
Annaly Capital Management
NLY
|
+$2.95M |
| 4 |
AGNC Investment
AGNC
|
+$2.47M |
| 5 |
Welltower
WELL
|
+$2.12M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$1.99B
| $848K | 0.31% |
14,422
-277
| -2% | -$16.9K |
|
102
iShares MSCI Sweden ETF
EWD
$289M
| $836K | 0.31% |
17,153
-775
| -4% | -$39.9K |
|
|
WW
103
WW International
WW
$148M
| $824K | 0.3% |
60,000
+10,000
| +20% | +$224K |
|
104
Whirlpool
WHR
$2.51B
| $809K | 0.3% |
+15,000
| New | +$1.1M |
|
105
M&T Bank
MTB
$35.4B
| $799K | 0.29% |
3,863
+81
| +2% | +$17.4K |
|
106
CVS Health
CVS
$135B
| $776K | 0.29% |
10,807
+227
| +2% | +$17.5K |
|
107
The Oncology Institute
TOI
$628M
| $768K | 0.28% |
250,000
| – | – |
|
108
Universal Health Services
UHS
$8.73B
| $763K | 0.28% |
4,263
+220
| +5% | +$45.2K |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $759K | 0.28% |
16,541
+833
| +5% | +$37.4K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $752K | 0.28% |
16,921
-15,371
| -48% | -$732K |
|
111
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
| $743K | 0.27% |
50,150
| – | – |
|
112
Huntington Bancshares
HBAN
$36.2B
| $711K | 0.26% |
45,412
+1,041
| +2% | +$17.8K |
|
113
Interactive Brokers
IBKR
$42.6B
| $695K | 0.26% |
10,369
+477
| +5% | +$34K |
|
114
Synchrony
SYF
$24.8B
| $693K | 0.26% |
10,186
-807
| -7% | -$58.7K |
|
115
Northern Trust
NTRS
$34.5B
| $692K | 0.26% |
4,961
-6,912
| -58% | -$994K |
|
116
Nu Holdings
NU
$67.6B
| $677K | 0.25% |
47,100
| – | – |
|
|
EXE
117
Expand Energy Corp
EXE
$21B
| $664K | 0.25% |
+6,049
| New | +$646K |
|
118
Vanguard Real Estate ETF
VNQ
$38.7B
| $663K | 0.24% |
7,477
-8,757
| -54% | -$803K |
|
119
US Foods
USFD
$22.2B
| $651K | 0.24% |
7,064
+318
| +5% | +$28.2K |
|
120
Micron Technology
MU
$1.11T
| $648K | 0.24% |
+1,919
| New | +$752K |
|
121
TKO Group
TKO
$13.8B
| $629K | 0.23% |
+3,117
| New | +$637K |
|
122
Toronto Dominion Bank
TD
$203B
| $620K | 0.23% |
+6,640
| New | +$632K |
|
123
Coeur Mining
CDE
$16.5B
| $601K | 0.22% |
+32,012
| New | +$697K |
|
124
Madrigal Pharmaceuticals
MDGL
$12.4B
| $591K | 0.22% |
+1,129
| New | +$539K |
|
125
Carvana
CVNA
$50.4B
| $586K | 0.22% |
9,325
+415
| +5% | +$30.8K |
|
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