MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+5.22%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$278M
AUM Growth
-$15.4M
(-5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
172
New
59
Increased
25
Reduced
52
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.2M |
| 2 |
Cardinal Health
CAH
|
$5.85M |
| 3 |
Delta Air Lines
DAL
|
$3.58M |
| 4 |
American Airlines Group
AAL
|
$3.42M |
| 5 |
United Airlines
UAL
|
$3.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
Marathon Petroleum
MPC
|
$3.86M |
| 4 |
Nucor
NUE
|
$3.84M |
| 5 |
Diamondback Energy
FANG
|
$3.57M |
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$23.5B
| $302K | 0.1% |
+11,375
| New | +$302K |
|
127
Trade Desk
TTD
$25.4B
| $299K | 0.1% |
+3,870
| New | +$299K |
|
128
Arista Networks
ANET
$177B
| $297K | 0.1% |
+7,328
| New | +$297K |
|
129
Snowflake
SNOW
$74B
| $297K | 0.1% |
+1,687
| New | +$297K |
|
130
Confluent
CFLT
$6.4B
| $292K | 0.1% |
+8,278
| New | +$292K |
|
|
HES
131
DELISTED
Hess
HES
| $284K | 0.09% |
2,088
+123
| +6% | +$16.7K |
|
|
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $283K | 0.09% |
+992
| New | +$283K |
|
133
Sarepta Therapeutics
SRPT
$1.93B
| $255K | 0.09% |
+2,228
| New | +$255K |
|
134
Albemarle
ALB
$9.33B
| $244K | 0.08% |
1,095
+64
| +6% | +$14.3K |
|
135
Devon Energy
DVN
$22.6B
| $223K | 0.07% |
4,609
+325
| +8% | +$15.7K |
|
136
Enphase Energy
ENPH
$4.78B
| $152K | 0.05% |
907
+51
| +6% | +$8.54K |
|
137
iShares MSCI Philippines ETF
EPHE
$102M
| $2.68K | ﹤0.01% |
103
-1,387
| -93% | -$36.1K |
|
138
AbbVie
ABBV
$376B
| – | – |
-19,370
| Closed | -$3.09M |
|
139
AutoNation
AN
$8.51B
| – | – |
-4,302
| Closed | -$578K |
|
140
Builders FirstSource
BLDR
$15.8B
| – | – |
-7,958
| Closed | -$707K |
|
141
Avis
CAR
$5.51B
| – | – |
-2,596
| Closed | -$506K |
|
142
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-24,505
| Closed | -$449K |
|
143
Cencora
COR
$56.7B
| – | – |
-19,066
| Closed | -$3.05M |
|
144
CVS Health
CVS
$93.5B
| – | – |
-26,090
| Closed | -$1.94M |
|
145
Datadog
DDOG
$46B
| – | – |
-2,443
| Closed | -$178K |
|
146
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
147
Dow Inc
DOW
$16.9B
| – | – |
-38,216
| Closed | -$2.1M |
|
148
General Mills
GIS
$26.5B
| – | – |
-40,331
| Closed | -$3.45M |
|
149
HP
HPQ
$27B
| – | – |
-70,180
| Closed | -$2.06M |
|
150
Kellanova
K
$27.6B
| – | – |
-43,565
| Closed | -$2.74M |
|