MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.44%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
43
Increased
31
Reduced
80
Closed
31
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.58M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Cencora
COR
|
$1.97M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.42M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.47M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
Synchrony
SYF
|
$2.14M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Real Estate | 5.91% |
| 3 | Technology | 5.12% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31B
| $740K | 0.32% |
+3,816
| New | +$740K |
|
102
Palantir
PLTR
$367B
| $739K | 0.32% |
5,423
+1,570
| +41% | +$214K |
|
103
Arch Capital
ACGL
$34.7B
| $734K | 0.31% |
8,063
-15,245
| -65% | -$1.39M |
|
104
Verizon
VZ
$184B
| $733K | 0.31% |
+16,941
| New | +$733K |
|
105
CVS Health
CVS
$93B
| $732K | 0.31% |
+10,607
| New | +$732K |
|
106
Globe Life
GL
$11.4B
| $728K | 0.31% |
+5,858
| New | +$728K |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $726K | 0.31% |
+13,033
| New | +$726K |
|
108
Cloudflare
NET
$71.7B
| $722K | 0.31% |
3,687
+1,314
| +55% | +$257K |
|
109
HCA Healthcare
HCA
$95.4B
| $716K | 0.31% |
+1,869
| New | +$716K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $708K | 0.3% |
7,949
-6,702
| -46% | -$597K |
|
111
Roblox
RBLX
$92.5B
| $708K | 0.3% |
6,727
+2,327
| +53% | +$245K |
|
112
Hewlett Packard
HPE
$29.9B
| $702K | 0.3% |
34,315
-9,175
| -21% | -$188K |
|
113
Nu Holdings
NU
$72B
| $686K | 0.29% |
50,000
| – | – |
|
114
Prudential Financial
PRU
$37.8B
| $682K | 0.29% |
6,344
-5,673
| -47% | -$610K |
|
115
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $670K | 0.29% |
50,500
+500
| +1% | +$6.63K |
|
116
Royal Caribbean
RCL
$96.4B
| $669K | 0.29% |
2,136
-3,172
| -60% | -$993K |
|
117
Blend Labs
BLND
$887M
| $660K | 0.28% |
+200,000
| New | +$660K |
|
118
Carvana
CVNA
$50B
| $659K | 0.28% |
+1,957
| New | +$659K |
|
119
Tenet Healthcare
THC
$16.5B
| $653K | 0.28% |
3,712
-3,729
| -50% | -$656K |
|
120
CF Industries
CF
$13.7B
| $647K | 0.28% |
+7,038
| New | +$647K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $636K | 0.27% |
7,794
-353
| -4% | -$28.8K |
|
122
Coinbase
COIN
$77.7B
| $634K | 0.27% |
1,808
-232
| -11% | -$81.3K |
|
123
Equitable Holdings
EQH
$15.8B
| $601K | 0.26% |
+10,710
| New | +$601K |
|
124
Interactive Brokers
IBKR
$28.5B
| $600K | 0.26% |
+10,832
| New | +$600K |
|
125
Exelixis
EXEL
$9.95B
| $599K | 0.26% |
+13,598
| New | +$599K |
|