MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

1
+$2.02M
2
+$2M
3
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Healthcare 5.36%
3 Industrials 5%
4 Real Estate 4.91%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
101
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$406M
$806K 0.36%
20,556
+1,055
CINF icon
102
Cincinnati Financial
CINF
$25.5B
$805K 0.36%
5,091
-126
NU icon
103
Nu Holdings
NU
$72.6B
$801K 0.36%
50,000
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$796K 0.36%
25,779
+1,421
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$795K 0.36%
14,994
+703
SCHP icon
106
Schwab US TIPS ETF
SCHP
$15.5B
$795K 0.36%
29,500
+1,414
CVS icon
107
CVS Health
CVS
$102B
$786K 0.35%
10,420
-187
HCA icon
108
HCA Healthcare
HCA
$118B
$775K 0.35%
1,819
-50
USB icon
109
US Bancorp
USB
$84.9B
$774K 0.35%
16,023
-434
SYF icon
110
Synchrony
SYF
$24B
$772K 0.35%
10,868
-271
HBAN icon
111
Huntington Bancshares
HBAN
$34.1B
$754K 0.34%
43,675
-925
CB icon
112
Chubb
CB
$133B
$749K 0.34%
2,654
-73
MTB icon
113
M&T Bank
MTB
$32.3B
$738K 0.33%
3,734
-82
VZ icon
114
Verizon
VZ
$211B
$735K 0.33%
16,719
-222
NET icon
115
Cloudflare
NET
$60.6B
$734K 0.33%
3,420
-267
MUB icon
116
iShares National Muni Bond ETF
MUB
$43.1B
$730K 0.33%
+6,856
BLND icon
117
Blend Labs
BLND
$436M
$730K 0.33%
200,000
SFM icon
118
Sprouts Farmers Market
SFM
$7.19B
$704K 0.32%
6,475
-502
EWZS icon
119
iShares MSCI Brazil Small-Cap ETF
EWZS
$268M
$702K 0.32%
50,500
THC icon
120
Tenet Healthcare
THC
$20.8B
$699K 0.32%
3,444
-268
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$698K 0.31%
15,996
+408
NCLH icon
122
Norwegian Cruise Line
NCLH
$11.3B
$694K 0.31%
28,174
-827
IBKR icon
123
Interactive Brokers
IBKR
$31.7B
$693K 0.31%
10,066
-766
CVNA icon
124
Carvana
CVNA
$47.8B
$685K 0.31%
1,815
-142
RKT icon
125
Rocket Companies
RKT
$51.2B
$659K 0.3%
+34,000
3 4
5
6 7