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
EWQ icon
101
iShares MSCI France ETF
EWQ
$412M
$862K 0.38%
19,152
-45
EWN icon
102
iShares MSCI Netherlands ETF
EWN
$327M
$861K 0.38%
15,090
-336
RF icon
103
Regions Financial
RF
$24B
$860K 0.38%
31,731
+506
HCA icon
104
HCA Healthcare
HCA
$118B
$855K 0.38%
1,831
+12
CINF icon
105
Cincinnati Financial
CINF
$25.5B
$842K 0.37%
5,154
+63
CVS icon
106
CVS Health
CVS
$102B
$840K 0.37%
10,580
+160
CB icon
107
Chubb
CB
$133B
$837K 0.37%
2,681
+27
WIP icon
108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$406M
$837K 0.37%
21,238
+682
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$826K 0.37%
26,883
+1,104
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$826K 0.37%
15,613
+619
MUB icon
111
iShares National Muni Bond ETF
MUB
$43.1B
$825K 0.37%
7,701
+845
SCHP icon
112
Schwab US TIPS ETF
SCHP
$15.5B
$818K 0.36%
30,879
+1,379
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$817K 0.36%
7,412
+179
HPE icon
114
Hewlett Packard
HPE
$28.5B
$815K 0.36%
33,930
+447
TIC
115
TIC Solutions Inc
TIC
$2.09B
$809K 0.36%
+80,000
GL icon
116
Globe Life
GL
$11.6B
$805K 0.36%
5,759
+53
NU icon
117
Nu Holdings
NU
$72.6B
$788K 0.35%
47,100
-2,900
HBAN icon
118
Huntington Bancshares
HBAN
$34.1B
$770K 0.34%
44,371
+696
MTB icon
119
M&T Bank
MTB
$32.3B
$762K 0.34%
3,782
+48
ACGL icon
120
Arch Capital
ACGL
$36B
$757K 0.34%
7,895
-4,853
CVNA icon
121
Carvana
CVNA
$47.7B
$752K 0.33%
1,782
-33
PRU icon
122
Prudential Financial
PRU
$34.2B
$707K 0.31%
6,260
+25
VZ icon
123
Verizon
VZ
$211B
$697K 0.31%
17,120
+401
GMED icon
124
Globus Medical
GMED
$12.8B
$684K 0.3%
7,831
-144
UWMC icon
125
UWM Holdings
UWMC
$1.27B
$681K 0.3%
155,500
-6,500
3 4
5
6 7