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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
+1.79%
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
$271M
AUM Growth
+$44.9M
(+20%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
206
New
39
Increased
72
Reduced
45
Closed
41
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$9.7M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.72M |
| 4 |
Intel
INTC
|
+$5.73M |
| 5 |
Rocket Companies
RKT
|
+$5.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7M |
| 2 |
Fox Class A
FOXA
|
+$3.19M |
| 3 |
Annaly Capital Management
NLY
|
+$2.95M |
| 4 |
AGNC Investment
AGNC
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SK Telecom
SKM
$12B
| $586K | 0.22% |
+20,000
| New | +$551K |
|
127
UWM Holdings
UWMC
$685M
| $578K | 0.21% |
159,800
+4,300
| +3% | +$19.8K |
|
|
128
AGNC Investment
AGNC
$12.8B
| $569K | 0.21% |
56,707
-223,193
| -80% | -$2.47M |
|
129
Exelixis
EXEL
$14B
| $556K | 0.21% |
12,969
+579
| +5% | +$24.9K |
|
130
Jones Lang LaSalle
JLL
$14.6B
| $552K | 0.2% |
+1,813
| New | +$586K |
|
131
Palantir
PLTR
$321B
| $539K | 0.2% |
3,688
-1,253
| -25% | -$192K |
|
132
Comtech Telecommunications
CMTL
$55.7M
| $531K | 0.2% |
160,000
+52,600
| +49% | +$270K |
|
133
Performance Food Group
PFGC
$17.7B
| $530K | 0.2% |
6,188
+276
| +5% | +$25.2K |
|
|
TIC
134
TIC Solutions Inc
TIC
$1.57B
| $526K | 0.19% |
80,000
| – | – |
|
135
Entravision Communication
EVC
$1.06B
| $522K | 0.19% |
175,600
+2,900
| +2% | +$8.89K |
|
136
Evercore
EVR
$13.2B
| $514K | 0.19% |
+1,723
| New | +$564K |
|
|
SGI
137
Somnigroup International
SGI
$15.2B
| $504K | 0.19% |
+6,821
| New | +$592K |
|
|
QXO
138
QXO Inc
QXO
$15B
| $495K | 0.18% |
+25,478
| New | +$583K |
|
139
Houlihan Lokey
HLI
$9.46B
| $454K | 0.17% |
3,162
-2,429
| -43% | -$400K |
|
|
RFIX
140
Simplify Bond Bull ETF
RFIX
$53.4M
| $445K | 0.16% |
11,000
| – | – |
|
141
Celsius Holdings
CELH
$7.71B
| $435K | 0.16% |
+12,248
| New | +$581K |
|
142
Seagate
STX
$199B
| $433K | 0.16% |
+1,105
| New | +$422K |
|
143
Nextpower Inc
NXT
$15.9B
| $424K | 0.16% |
+3,519
| New | +$390K |
|
144
Lithia Motors
LAD
$7.28B
| $409K | 0.15% |
1,636
+77
| +5% | +$22.9K |
|
145
Charter Communications
CHTR
$15.7B
| $392K | 0.14% |
1,814
+54
| +3% | +$11.7K |
|
146
Equitable Holdings
EQH
$12.9B
| $385K | 0.14% |
10,388
+522
| +5% | +$22.4K |
|
147
Broadcom
AVGO
$1.85T
| $334K | 0.12% |
1,078
+50
| +5% | +$16.5K |
|
148
Pan American Silver
PAAS
$18.3B
| $324K | 0.12% |
+5,931
| New | +$342K |
|
149
Advanced Micro Devices
AMD
$894B
| $312K | 0.12% |
+1,534
| New | +$328K |
|
150
Cloudflare
NET
$100B
| $312K | 0.12% |
1,512
-1,846
| -55% | -$352K |
|
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