MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.74%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$263M
AUM Growth
+$263M
(-5.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
143
New
3
Increased
21
Reduced
102
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.48M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 4 |
Annaly Capital Management
NLY
|
$824K |
| 5 |
AGNC Investment
AGNC
|
$708K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$2.99M |
| 3 |
Archer Daniels Midland
ADM
|
$1.99M |
| 4 |
Petrobras
PBR
|
$1.46M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$842K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $536K | 0.19% |
10,764
+527
| +5% | +$26.3K |
|
102
Carnival Corp
CCL
$42.3B
| $532K | 0.19% |
38,750
-5,000
| -11% | -$68.6K |
|
103
Mercado Libre
MELI
$120B
| $527K | 0.19% |
416
-55
| -12% | -$69.7K |
|
104
Royal Caribbean
RCL
$96B
| $511K | 0.18% |
5,546
-717
| -11% | -$66.1K |
|
105
iShares MSCI Switzerland ETF
EWL
$1.31B
| $497K | 0.18% |
11,402
-4,044
| -26% | -$176K |
|
106
iShares MSCI Germany ETF
EWG
$2.48B
| $494K | 0.17% |
18,839
-6,811
| -27% | -$178K |
|
107
Norwegian Cruise Line
NCLH
$11.4B
| $489K | 0.17% |
29,669
-3,825
| -11% | -$63K |
|
108
Ovintiv
OVV
$10.7B
| $480K | 0.17% |
10,085
-1,226
| -11% | -$58.3K |
|
109
Hyatt Hotels
H
$13.7B
| $460K | 0.16% |
4,336
-554
| -11% | -$58.8K |
|
110
Wynn Resorts
WYNN
$13.1B
| $453K | 0.16% |
4,904
-617
| -11% | -$57K |
|
111
Antero Resources
AR
$9.86B
| $408K | 0.14% |
16,075
-2,074
| -11% | -$52.6K |
|
112
Las Vegas Sands
LVS
$38B
| $397K | 0.14% |
8,663
-1,083
| -11% | -$49.6K |
|
113
Arista Networks
ANET
$172B
| $298K | 0.11% |
1,622
-210
| -11% | -$38.6K |
|
114
DraftKings
DKNG
$23.9B
| $297K | 0.1% |
10,076
-1,299
| -11% | -$38.2K |
|
|
HES
115
DELISTED
Hess
HES
| $284K | 0.1% |
1,853
-235
| -11% | -$36K |
|
116
Trade Desk
TTD
$26.1B
| $268K | 0.09% |
3,427
-443
| -11% | -$34.6K |
|
117
Sarepta Therapeutics
SRPT
$2B
| $239K | 0.08% |
1,974
-254
| -11% | -$30.8K |
|
118
MongoDB
MDB
$25.2B
| $237K | 0.08% |
685
-89
| -11% | -$30.8K |
|
119
Phinia Inc
PHIN
$2.24B
| $233K | 0.08% |
+8,701
| New | +$233K |
|
120
Snowflake
SNOW
$76.3B
| $228K | 0.08% |
1,493
-194
| -11% | -$29.6K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $226K | 0.08% |
2,202
-2,639
| -55% | -$271K |
|
122
Fortinet
FTNT
$58.5B
| $221K | 0.08% |
3,766
-484
| -11% | -$28.4K |
|
123
Confluent
CFLT
$6.52B
| $217K | 0.08% |
7,335
-943
| -11% | -$27.9K |
|
124
Devon Energy
DVN
$22.3B
| $197K | 0.07% |
4,126
-483
| -10% | -$23K |
|
|
SWAV
125
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $175K | 0.06% |
878
-114
| -11% | -$22.7K |
|