MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.08%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$213M
AUM Growth
+$213M
(-26%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-35.72%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
186
New
50
Increased
42
Reduced
52
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 3 |
Fox Class A
FOXA
|
$2.92M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.96M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.58M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Real Estate | 6.11% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE
101
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $656K | 0.21% |
+122,590
| New | +$656K |
|
102
Pilgrim's Pride
PPC
$10.3B
| $649K | 0.21% |
+11,897
| New | +$649K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $642K | 0.21% |
8,147
+131
| +2% | +$10.3K |
|
104
Duolingo
DUOL
$12.9B
| $615K | 0.2% |
1,982
+876
| +79% | +$272K |
|
105
Permian Resources
PR
$9.73B
| $604K | 0.19% |
43,606
-41,993
| -49% | -$582K |
|
106
Lennar Class A
LEN
$34.7B
| $598K | 0.19% |
5,209
-190
| -4% | -$42.2K |
|
107
Sprouts Farmers Market
SFM
$13.5B
| $593K | 0.19% |
+3,882
| New | +$593K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $586K | 0.19% |
+14,495
| New | +$586K |
|
109
Warrior Met Coal
HCC
$2.93B
| $574K | 0.18% |
+12,020
| New | +$574K |
|
110
Robinhood
HOOD
$89.6B
| $554K | 0.18% |
+13,299
| New | +$554K |
|
111
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $539K | 0.17% |
+50,000
| New | +$539K |
|
112
iShares MSCI Brazil ETF
EWZ
$5.35B
| $517K | 0.17% |
+20,000
| New | +$517K |
|
113
Nu Holdings
NU
$72B
| $512K | 0.16% |
50,000
+15,000
| +43% | +$154K |
|
114
Houlihan Lokey
HLI
$13.5B
| $512K | 0.16% |
+3,169
| New | +$512K |
|
115
Royal Bank of Canada
RY
$205B
| $507K | 0.16% |
+4,500
| New | +$507K |
|
116
KKR & Co
KKR
$120B
| $465K | 0.15% |
4,023
+124
| +3% | +$14.3K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $461K | 0.15% |
4,373
-2,726
| -38% | -$287K |
|
118
Burlington
BURL
$18.5B
| $460K | 0.15% |
1,929
+58
| +3% | +$13.8K |
|
119
Ares Management
ARES
$38.8B
| $446K | 0.14% |
+3,042
| New | +$446K |
|
120
Reinsurance Group of America
RGA
$13B
| $438K | 0.14% |
2,223
+77
| +4% | +$15.2K |
|
121
Quanta Services
PWR
$55.8B
| $429K | 0.14% |
+1,686
| New | +$429K |
|
122
NVIDIA
NVDA
$4.15T
| $407K | 0.13% |
3,755
-1,803
| -32% | -$195K |
|
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $401K | 0.13% |
+10,693
| New | +$401K |
|
124
DraftKings
DKNG
$23.7B
| $384K | 0.12% |
11,556
-10,141
| -47% | -$337K |
|
125
Coinbase
COIN
$77.7B
| $351K | 0.11% |
+2,040
| New | +$351K |
|