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MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$222M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
166
New
8
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.86M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.83M |
| 3 |
WW
WW International
WW
|
+$1.37M |
| 4 |
FTAI Aviation
FTAI
|
+$1.14M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$920K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.02M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.96M |
| 4 |
Annaly Capital Management
NLY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
| $806K | 0.36% |
20,556
+1,055
| +5% | +$41K |
|
102
Cincinnati Financial
CINF
$27.8B
| $805K | 0.36% |
5,091
-126
| -2% | -$19.1K |
|
103
Nu Holdings
NU
$67.6B
| $801K | 0.36% |
50,000
| – | – |
|
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $796K | 0.36% |
25,779
+1,421
| +6% | +$43.8K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $795K | 0.36% |
14,994
+703
| +5% | +$37.1K |
|
106
Schwab US TIPS ETF
SCHP
$16.5B
| $795K | 0.36% |
29,500
+1,414
| +5% | +$37.8K |
|
107
CVS Health
CVS
$135B
| $786K | 0.35% |
10,420
-187
| -2% | -$12.8K |
|
108
HCA Healthcare
HCA
$80.7B
| $775K | 0.35% |
1,819
-50
| -3% | -$19.4K |
|
109
US Bancorp
USB
$96.8B
| $774K | 0.35% |
16,023
-434
| -3% | -$20.5K |
|
110
Synchrony
SYF
$24.8B
| $772K | 0.35% |
10,868
-271
| -2% | -$19.6K |
|
111
Huntington Bancshares
HBAN
$36.2B
| $754K | 0.34% |
43,675
-925
| -2% | -$15.8K |
|
112
Chubb
CB
$134B
| $749K | 0.34% |
2,654
-73
| -3% | -$20.1K |
|
113
M&T Bank
MTB
$35.4B
| $738K | 0.33% |
3,734
-82
| -2% | -$16.1K |
|
114
Verizon
VZ
$177B
| $735K | 0.33% |
16,719
-222
| -1% | -$9.61K |
|
115
Cloudflare
NET
$100B
| $734K | 0.33% |
3,420
-267
| -7% | -$54.5K |
|
116
iShares National Muni Bond ETF
MUB
$45.7B
| $730K | 0.33% |
+6,856
| New | +$717K |
|
117
Blend Labs
BLND
$431M
| $730K | 0.33% |
200,000
| – | – |
|
118
Sprouts Farmers Market
SFM
$7.09B
| $704K | 0.32% |
6,475
-502
| -7% | -$73K |
|
119
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
| $702K | 0.32% |
50,500
| – | – |
|
120
Tenet Healthcare
THC
$15.8B
| $699K | 0.32% |
3,444
-268
| -7% | -$47.5K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $698K | 0.31% |
15,996
+408
| +3% | +$17.3K |
|
122
Norwegian Cruise Line
NCLH
$8.93B
| $694K | 0.31% |
28,174
-827
| -3% | -$20.1K |
|
123
Interactive Brokers
IBKR
$42.6B
| $693K | 0.31% |
10,066
-766
| -7% | -$48.2K |
|
124
Carvana
CVNA
$50.4B
| $685K | 0.31% |
9,075
-710
| -7% | -$50.8K |
|
125
Rocket Companies
RKT
$40.5B
| $659K | 0.3% |
+34,000
| New | +$593K |
|
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