MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+8.52%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$283M
AUM Growth
+$20.8M
(+7.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
180
New
49
Increased
50
Reduced
39
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 2 |
Loews
L
|
$4.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.49M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.33M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
Cigna
CI
|
$4.63M |
| 4 |
Marathon Petroleum
MPC
|
$3.9M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Turkey ETF
TUR
$165M
| $357K | 0.1% |
11,054
-11,055
| -50% | -$357K |
|
127
MongoDB
MDB
$26.4B
| $280K | 0.08% |
685
| – | – |
|
128
Phinia Inc
PHIN
$2.28B
| $268K | 0.08% |
8,836
+135
| +2% | +$4.09K |
|
129
HubSpot
HUBS
$25.7B
| $254K | 0.07% |
+437
| New | +$254K |
|
130
NVIDIA
NVDA
$4.07T
| $247K | 0.07% |
+4,980
| New | +$247K |
|
131
Trade Desk
TTD
$25.5B
| $246K | 0.07% |
3,425
-2
| -0.1% | -$144 |
|
132
Zscaler
ZS
$42.7B
| $243K | 0.07% |
+1,099
| New | +$243K |
|
133
Datadog
DDOG
$47.5B
| $241K | 0.07% |
+1,986
| New | +$241K |
|
134
DoorDash
DASH
$105B
| $237K | 0.07% |
+2,397
| New | +$237K |
|
135
Fortinet
FTNT
$60.4B
| $220K | 0.06% |
3,764
-2
| -0.1% | -$117 |
|
136
Sarepta Therapeutics
SRPT
$1.96B
| $190K | 0.05% |
1,972
-2
| -0.1% | -$193 |
|
|
TELL
137
DELISTED
Tellurian Inc.
TELL
| $189K | 0.05% |
250,000
-517,240
| -67% | -$391K |
|
138
Confluent
CFLT
$6.67B
| $172K | 0.05% |
7,330
-5
| -0.1% | -$117 |
|
|
SWAV
139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $167K | 0.05% |
877
-1
| -0.1% | -$191 |
|
140
Aflac
AFL
$57.2B
| – | – |
-40,183
| Closed | -$3.08M |
|
141
American International
AIG
$43.9B
| – | – |
-37,597
| Closed | -$2.28M |
|
142
Albemarle
ALB
$9.6B
| – | – |
-971
| Closed | -$165K |
|
143
Amgen
AMGN
$153B
| – | – |
-10,168
| Closed | -$2.73M |
|
144
APA Corp
APA
$8.14B
| – | – |
-63,844
| Closed | -$2.62M |
|
145
Antero Resources
AR
$10.1B
| – | – |
-16,075
| Closed | -$408K |
|
146
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| – | – |
-36,009
| Closed | -$2.09M |
|
148
CF Industries
CF
$13.7B
| – | – |
-22,675
| Closed | -$1.94M |
|
149
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-18,790
| Closed | -$608K |
|
150
ConocoPhillips
COP
$116B
| – | – |
-26,976
| Closed | -$3.23M |
|