MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.04%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$287M
AUM Growth
+$287M
(-2.2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
152
New
7
Increased
29
Reduced
96
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.6M |
| 4 |
JD.com
JD
|
$6.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.04M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.03M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.97M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 6.85% |
| 4 | Technology | 3.51% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$25.7B
| $549K | 0.19% |
260
-55
| -17% | -$116K |
|
102
Burlington
BURL
$18.5B
| $533K | 0.19% |
1,871
-395
| -17% | -$113K |
|
103
Emcor
EME
$28.1B
| $520K | 0.18% |
1,145
-243
| -18% | -$110K |
|
104
Allstate
ALL
$53.9B
| $516K | 0.18% |
2,676
-553
| -17% | -$107K |
|
105
Progressive
PGR
$145B
| $493K | 0.17% |
2,058
-435
| -17% | -$104K |
|
106
iShares MSCI Italy ETF
EWI
$707M
| $491K | 0.17% |
13,655
-5,891
| -30% | -$212K |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $468K | 0.16% |
18,200
-3,855
| -17% | -$99.2K |
|
108
Reinsurance Group of America
RGA
$13B
| $458K | 0.16% |
2,146
-446
| -17% | -$95.3K |
|
109
Prudential Financial
PRU
$37.8B
| $454K | 0.16% |
3,831
-765
| -17% | -$90.7K |
|
110
iShares MSCI India ETF
INDA
$9.29B
| $448K | 0.16% |
8,514
-6,286
| -42% | -$331K |
|
111
Cardinal Health
CAH
$36B
| $444K | 0.15% |
3,754
-776
| -17% | -$91.8K |
|
112
Celanese
CE
$4.89B
| $373K | 0.13% |
5,383
-377
| -7% | -$26.1K |
|
113
Nu Holdings
NU
$72B
| $363K | 0.13% |
35,000
| – | – |
|
114
Duolingo
DUOL
$12.9B
| $359K | 0.12% |
1,106
-234
| -17% | -$75.9K |
|
115
Arista Networks
ANET
$173B
| $348K | 0.12% |
3,148
+2,194
| +230% | -$73.8K |
|
116
Broadcom
AVGO
$1.42T
| $342K | 0.12% |
1,474
-308
| -17% | -$71.4K |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $335K | 0.12% |
9,868
-10,364
| -51% | -$351K |
|
118
Warner Bros
WBD
$29.5B
| $320K | 0.11% |
30,228
-6,402
| -17% | -$67.7K |
|
119
DoorDash
DASH
$106B
| $306K | 0.11% |
1,823
-386
| -17% | -$64.8K |
|
120
MGM Resorts International
MGM
$10.4B
| $298K | 0.1% |
8,595
-1,821
| -17% | -$63.1K |
|
121
Howmet Aerospace
HWM
$70.3B
| $282K | 0.1% |
2,579
-544
| -17% | -$59.5K |
|
122
iShares MSCI Spain ETF
EWP
$1.34B
| $267K | 0.09% |
8,585
-13,821
| -62% | -$429K |
|
123
GXO Logistics
GXO
$5.85B
| $263K | 0.09% |
6,045
-1,282
| -17% | -$55.8K |
|
124
HubSpot
HUBS
$24.9B
| $232K | 0.08% |
333
-71
| -18% | -$49.5K |
|
125
Global X MSCI Greece ETF
GREK
$303M
| $217K | 0.08% |
5,593
-14,805
| -73% | -$574K |
|