MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.7M
3
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

1
+$7M
2
+$3.19M
3
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
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
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$1.7B
$848K 0.31%
14,422
-277
EWD icon
102
iShares MSCI Sweden ETF
EWD
$320M
$836K 0.31%
17,153
-775
WW
103
WW International
WW
$171M
$824K 0.3%
60,000
+10,000
WHR icon
104
Whirlpool
WHR
$2.86B
$809K 0.3%
+15,000
MTB icon
105
M&T Bank
MTB
$31.4B
$799K 0.29%
3,863
+81
CVS icon
106
CVS Health
CVS
$119B
$776K 0.29%
10,807
+227
TOI icon
107
The Oncology Institute
TOI
$471M
$768K 0.28%
250,000
UHS icon
108
Universal Health Services
UHS
$9.09B
$763K 0.28%
4,263
+220
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$759K 0.28%
16,541
+833
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$752K 0.28%
16,921
-15,371
EWZS icon
111
iShares MSCI Brazil Small-Cap ETF
EWZS
$255M
$743K 0.27%
50,150
HBAN icon
112
Huntington Bancshares
HBAN
$32.7B
$711K 0.26%
45,412
+1,041
IBKR icon
113
Interactive Brokers
IBKR
$37B
$695K 0.26%
10,369
+477
SYF icon
114
Synchrony
SYF
$24B
$693K 0.26%
10,186
-807
NTRS icon
115
Northern Trust
NTRS
$31.2B
$692K 0.26%
4,961
-6,912
NU icon
116
Nu Holdings
NU
$63.4B
$677K 0.25%
47,100
EXE
117
Expand Energy Corp
EXE
$22.4B
$664K 0.25%
+6,049
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.8B
$663K 0.24%
7,477
-8,757
USFD icon
119
US Foods
USFD
$17.9B
$651K 0.24%
7,064
+318
MU icon
120
Micron Technology
MU
$1.04T
$648K 0.24%
+1,919
TKO icon
121
TKO Group
TKO
$15B
$629K 0.23%
+3,117
TD icon
122
Toronto Dominion Bank
TD
$187B
$620K 0.23%
+6,640
CDE icon
123
Coeur Mining
CDE
$19.2B
$601K 0.22%
+32,012
MDGL icon
124
Madrigal Pharmaceuticals
MDGL
$11.9B
$591K 0.22%
+1,129
CVNA icon
125
Carvana
CVNA
$52.6B
$586K 0.22%
9,325
+415
3 4
5
6 7