MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$2.88M
2
+$2.79M
3
+$1.33M
4
WW
WW International
WW
+$1.09M
5
THD icon
iShares MSCI Thailand ETF
THD
+$946K

Top Sells

1
+$2.04M
2
+$2.01M
3
+$1.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Industrials 5%
3 Real Estate 4.91%
4 Healthcare 4.87%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
101
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$358M
$806K 0.33%
20,556
+1,055
CINF icon
102
Cincinnati Financial
CINF
$25.5B
$805K 0.33%
5,091
-126
NU icon
103
Nu Holdings
NU
$80.6B
$801K 0.33%
50,000
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$796K 0.33%
25,779
+1,421
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$795K 0.33%
14,994
+703
SCHP icon
106
Schwab US TIPS ETF
SCHP
$14.6B
$795K 0.33%
29,500
+1,414
CVS icon
107
CVS Health
CVS
$101B
$786K 0.32%
10,420
-187
HCA icon
108
HCA Healthcare
HCA
$109B
$775K 0.32%
1,819
-50
USB icon
109
US Bancorp
USB
$83.2B
$774K 0.32%
16,023
-434
SYF icon
110
Synchrony
SYF
$28B
$772K 0.32%
10,868
-271
HBAN icon
111
Huntington Bancshares
HBAN
$27.8B
$754K 0.31%
43,675
-925
CB icon
112
Chubb
CB
$118B
$749K 0.31%
2,654
-73
MTB icon
113
M&T Bank
MTB
$32.3B
$738K 0.3%
3,734
-82
VZ icon
114
Verizon
VZ
$168B
$735K 0.3%
16,719
-222
NET icon
115
Cloudflare
NET
$65.9B
$734K 0.3%
3,420
-267
MUB icon
116
iShares National Muni Bond ETF
MUB
$42.2B
$730K 0.3%
+6,856
BLND icon
117
Blend Labs
BLND
$803M
$730K 0.3%
200,000
SFM icon
118
Sprouts Farmers Market
SFM
$7.93B
$704K 0.29%
6,475
-502
EWZS icon
119
iShares MSCI Brazil Small-Cap ETF
EWZS
$175M
$702K 0.29%
50,500
THC icon
120
Tenet Healthcare
THC
$17.2B
$699K 0.29%
3,444
-268
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$698K 0.29%
15,996
+408
NCLH icon
122
Norwegian Cruise Line
NCLH
$10.5B
$694K 0.29%
28,174
-827
IBKR icon
123
Interactive Brokers
IBKR
$31.8B
$693K 0.28%
10,066
-766
CVNA icon
124
Carvana
CVNA
$64.8B
$685K 0.28%
1,815
-142
RKT icon
125
Rocket Companies
RKT
$63.9B
$659K 0.27%
+34,000
3 4
5
6 7