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
$226M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.74M
3
+$1.56M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$944K

Top Sells

1
+$22.4M
2
+$1.85M
3
+$1.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$783K

Sector Composition

1 Financials 15.5%
2 Healthcare 6.52%
3 Industrials 5.65%
4 Technology 4.55%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$20.8B
$672K 0.3%
3,380
-64
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$671K 0.3%
15,708
-288
NET icon
128
Cloudflare
NET
$60.6B
$662K 0.29%
3,358
-62
EWZS icon
129
iShares MSCI Brazil Small-Cap ETF
EWZS
$268M
$648K 0.29%
50,150
-350
RY icon
130
Royal Bank of Canada
RY
$234B
$641K 0.28%
3,761
-30
RKT icon
131
Rocket Companies
RKT
$51.2B
$639K 0.28%
33,000
-1,000
IBKR icon
132
Interactive Brokers
IBKR
$31.7B
$636K 0.28%
9,892
-174
NCLH icon
133
Norwegian Cruise Line
NCLH
$11.3B
$623K 0.28%
27,934
-240
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$584K 0.26%
2,308
-6,813
PWR icon
135
Quanta Services
PWR
$84B
$575K 0.25%
1,363
-25
CMTL icon
136
Comtech Telecommunications
CMTL
$149M
$568K 0.25%
107,400
EME icon
137
Emcor
EME
$32.4B
$565K 0.25%
924
-19
RCL icon
138
Royal Caribbean
RCL
$84.1B
$544K 0.24%
1,950
-30
EXEL icon
139
Exelixis
EXEL
$11.4B
$543K 0.24%
12,390
-228
PFGC icon
140
Performance Food Group
PFGC
$15.2B
$532K 0.24%
5,912
-108
CF icon
141
CF Industries
CF
$15.5B
$530K 0.23%
6,853
-24
LAD icon
142
Lithia Motors
LAD
$6.78B
$518K 0.23%
1,559
-30
USFD icon
143
US Foods
USFD
$21.3B
$508K 0.23%
6,746
-125
SFM icon
144
Sprouts Farmers Market
SFM
$7.19B
$507K 0.22%
6,358
-117
EVC icon
145
Entravision Communication
EVC
$282M
$506K 0.22%
+172,700
RBLX icon
146
Roblox
RBLX
$48.7B
$497K 0.22%
6,129
-111
EQH icon
147
Equitable Holdings
EQH
$11.4B
$470K 0.21%
9,866
-124
PPC icon
148
Pilgrim's Pride
PPC
$10.3B
$442K 0.2%
11,341
-210
ARES icon
149
Ares Management
ARES
$24.7B
$404K 0.18%
2,500
-33
RFIX
150
Simplify Bond Bull ETF
RFIX
$65.1M
$399K 0.18%
11,000
-650
3 4 5
6
7