MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.38%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$282M
AUM Growth
+$282M
(-5.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
189
New
46
Increased
24
Reduced
84
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
Synchrony
SYF
|
$2.92M |
| 3 |
T-Mobile US
TMUS
|
$2.9M |
| 4 |
Amphenol
APH
|
$2.66M |
| 5 |
Republic Services
RSG
|
$2.65M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.8M |
| 2 |
Cardinal Health
CAH
|
$5.5M |
| 3 |
United Rentals
URI
|
$3.7M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
AutoZone
AZO
|
$3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Sweden ETF
EWD
$319M
| $690K | 0.2% |
17,136
-1,582
| -8% | -$63.7K |
|
102
iShares MSCI Austria ETF
EWO
$106M
| $684K | 0.2% |
31,312
-4,539
| -13% | -$99.2K |
|
103
iShares MSCI Italy ETF
EWI
$707M
| $668K | 0.19% |
18,632
-2,140
| -10% | -$76.7K |
|
104
iShares MSCI Spain ETF
EWP
$1.34B
| $667K | 0.19% |
21,352
-3,942
| -16% | -$123K |
|
105
iShares MSCI France ETF
EWQ
$383M
| $655K | 0.19% |
17,329
-1,078
| -6% | -$40.7K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $629K | 0.18% |
9,227
+3,479
| +61% | +$237K |
|
107
Applovin
APP
$165B
| $546K | 0.16% |
+6,559
| New | +$546K |
|
108
Burlington
BURL
$18.5B
| $531K | 0.15% |
+2,212
| New | +$531K |
|
109
Prudential Financial
PRU
$37.8B
| $520K | 0.15% |
+4,439
| New | +$520K |
|
110
Reinsurance Group of America
RGA
$13B
| $517K | 0.15% |
+2,520
| New | +$517K |
|
111
First Citizens BancShares
FCNCA
$25.7B
| $517K | 0.15% |
307
-5
| -2% | -$8.42K |
|
112
Comfort Systems
FIX
$24.7B
| $512K | 0.15% |
+1,684
| New | +$512K |
|
113
Progressive
PGR
$145B
| $506K | 0.14% |
+2,434
| New | +$506K |
|
114
Allstate
ALL
$53.9B
| $501K | 0.14% |
+3,140
| New | +$501K |
|
115
Emcor
EME
$28.1B
| $494K | 0.14% |
+1,354
| New | +$494K |
|
116
KKR & Co
KKR
$120B
| $485K | 0.14% |
+4,604
| New | +$485K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $482K | 0.14% |
2,762
-5,909
| -68% | -$1.03M |
|
118
MGM Resorts International
MGM
$10.4B
| $452K | 0.13% |
10,172
-58,409
| -85% | -$2.6M |
|
|
119
Cardinal Health
CAH
$36B
| $433K | 0.12% |
4,401
-55,983
| -93% | -$5.5M |
|
120
Norwegian Cruise Line
NCLH
$11.5B
| $405K | 0.12% |
21,539
-27,645
| -56% | -$519K |
|
121
GXO Logistics
GXO
$5.85B
| $361K | 0.1% |
7,154
-141
| -2% | -$7.12K |
|
122
Arista Networks
ANET
$173B
| $327K | 0.09% |
932
-1,508
| -62% | -$529K |
|
123
Mondelez International
MDLZ
$79.3B
| $324K | 0.09% |
4,948
-26,303
| -84% | -$1.72M |
|
124
Automatic Data Processing
ADP
$121B
| $320K | 0.09% |
+1,339
| New | +$320K |
|
125
Microsoft
MSFT
$3.76T
| $300K | 0.09% |
+672
| New | +$300K |
|