MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.15M
3
+$1.97M
4
NEM icon
Newmont
NEM
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
SYF icon
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 Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$28.9B
$740K 0.32%
+3,816
PLTR icon
102
Palantir
PLTR
$451B
$739K 0.32%
5,423
+1,570
ACGL icon
103
Arch Capital
ACGL
$33B
$734K 0.31%
8,063
-15,245
VZ icon
104
Verizon
VZ
$171B
$733K 0.31%
+16,941
CVS icon
105
CVS Health
CVS
$101B
$732K 0.31%
+10,607
GL icon
106
Globe Life
GL
$10.6B
$728K 0.31%
+5,858
INDA icon
107
iShares MSCI India ETF
INDA
$9.61B
$726K 0.31%
+13,033
NET icon
108
Cloudflare
NET
$83.4B
$722K 0.31%
3,687
+1,314
HCA icon
109
HCA Healthcare
HCA
$107B
$716K 0.31%
+1,869
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34B
$708K 0.3%
7,949
-6,702
RBLX icon
111
Roblox
RBLX
$73B
$708K 0.3%
6,727
+2,327
HPE icon
112
Hewlett Packard
HPE
$30.3B
$702K 0.3%
34,315
-9,175
NU icon
113
Nu Holdings
NU
$79.7B
$686K 0.29%
50,000
PRU icon
114
Prudential Financial
PRU
$37.6B
$682K 0.29%
6,344
-5,673
EWZS icon
115
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
$670K 0.29%
50,500
+500
RCL icon
116
Royal Caribbean
RCL
$72.7B
$669K 0.29%
2,136
-3,172
BLND icon
117
Blend Labs
BLND
$779M
$660K 0.28%
+200,000
CVNA icon
118
Carvana
CVNA
$45.3B
$659K 0.28%
+1,957
THC icon
119
Tenet Healthcare
THC
$17.6B
$653K 0.28%
3,712
-3,729
CF icon
120
CF Industries
CF
$13B
$647K 0.28%
+7,038
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$22B
$636K 0.27%
7,794
-353
COIN icon
122
Coinbase
COIN
$84B
$634K 0.27%
1,808
-232
EQH icon
123
Equitable Holdings
EQH
$13B
$601K 0.26%
+10,710
IBKR icon
124
Interactive Brokers
IBKR
$31.6B
$600K 0.26%
+10,832
EXEL icon
125
Exelixis
EXEL
$11.4B
$599K 0.26%
+13,598
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5
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