MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.7M
3
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

1
+$7M
2
+$3.19M
3
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
Welltower
WELL
+$2.12M

Sector Composition

1 Financials 14.36%
2 Technology 7.9%
3 Healthcare 6.34%
4 Communication Services 4.54%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
126
SK Telecom
SKM
$14.1B
$586K 0.22%
+20,000
UWMC icon
127
UWM Holdings
UWMC
$1.07B
$578K 0.21%
159,800
+4,300
AGNC icon
128
AGNC Investment
AGNC
$12.1B
$569K 0.21%
56,707
-223,193
EXEL icon
129
Exelixis
EXEL
$12.9B
$556K 0.21%
12,969
+579
JLL icon
130
Jones Lang LaSalle
JLL
$13.3B
$552K 0.2%
+1,813
PLTR icon
131
Palantir
PLTR
$344B
$539K 0.2%
3,688
-1,253
CMTL icon
132
Comtech Telecommunications
CMTL
$171M
$531K 0.2%
160,000
+52,600
PFGC icon
133
Performance Food Group
PFGC
$15.3B
$530K 0.2%
6,188
+276
TIC
134
TIC Solutions Inc
TIC
$1.85B
$526K 0.19%
80,000
EVC icon
135
Entravision Communication
EVC
$863M
$522K 0.19%
175,600
+2,900
EVR icon
136
Evercore
EVR
$13.4B
$514K 0.19%
+1,723
SGI
137
Somnigroup International
SGI
$15B
$504K 0.19%
+6,821
QXO
138
QXO Inc
QXO
$12.8B
$495K 0.18%
+25,478
HLI icon
139
Houlihan Lokey
HLI
$10.1B
$454K 0.17%
3,162
-2,429
RFIX
140
Simplify Bond Bull ETF
RFIX
$53.8M
$445K 0.16%
11,000
CELH icon
141
Celsius Holdings
CELH
$8.49B
$435K 0.16%
+12,248
STX icon
142
Seagate
STX
$197B
$433K 0.16%
+1,105
NXT icon
143
Nextpower Inc
NXT
$20.6B
$424K 0.16%
+3,519
LAD icon
144
Lithia Motors
LAD
$6.74B
$409K 0.15%
1,636
+77
CHTR icon
145
Charter Communications
CHTR
$18.1B
$392K 0.14%
1,814
+54
EQH icon
146
Equitable Holdings
EQH
$11.6B
$385K 0.14%
10,388
+522
AVGO icon
147
Broadcom
AVGO
$2.02T
$334K 0.12%
1,078
+50
PAAS icon
148
Pan American Silver
PAAS
$23.2B
$324K 0.12%
+5,931
AMD icon
149
Advanced Micro Devices
AMD
$845B
$312K 0.12%
+1,534
NET icon
150
Cloudflare
NET
$80.6B
$312K 0.12%
1,512
-1,846
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