MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+7.92%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
(+5.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
145
New
4
Increased
32
Reduced
105
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.97M |
| 3 |
Baidu
BIDU
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$872K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 2 |
TSMC
TSM
|
$1.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$700K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $414K | 0.11% | 458 -40 | -8% | -$36.1K |
|
127
Snowflake
SNOW
$79.6B
| $403K | 0.11% | 2,495 -223 | -8% | -$36K |
|
128
GXO Logistics
GXO
$6.03B
| $392K | 0.11% | 7,295 -652 | -8% | -$35.1K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $377K | 0.1% | +5,748 | New | +$377K |
|
130
Warner Bros
WBD
$28.8B
| $318K | 0.09% | 36,476 -3,261 | -8% | -$28.5K |
|
131
Phinia Inc
PHIN
$2.28B
| $312K | 0.09% | 8,131 -705 | -8% | -$27.1K |
|
132
DoorDash
DASH
$105B
| $303K | 0.08% | 2,201 -196 | -8% | -$27K |
|
133
Trade Desk
TTD
$26.7B
| $275K | 0.08% | 3,143 -282 | -8% | -$24.7K |
|
|
SWAV
134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $262K | 0.07% | 805 -72 | -8% | -$23.4K |
|
135
HubSpot
HUBS
$25.5B
| $252K | 0.07% | 402 -35 | -8% | -$21.9K |
|
136
Fortinet
FTNT
$60.4B
| $236K | 0.06% | 3,456 -308 | -8% | -$21K |
|
137
Sarepta Therapeutics
SRPT
$1.78B
| $234K | 0.06% | 1,810 -162 | -8% | -$21K |
|
138
Datadog
DDOG
$47.7B
| $225K | 0.06% | 1,823 -163 | -8% | -$20.1K |
|
139
MongoDB
MDB
$25.7B
| $225K | 0.06% | 628 -57 | -8% | -$20.4K |
|
140
Confluent
CFLT
$6.85B
| $205K | 0.06% | 6,729 -601 | -8% | -$18.3K |
|
141
Zscaler
ZS
$43.1B
| $194K | 0.05% | 1,009 -90 | -8% | -$17.3K |
|
|
TELL
142
DELISTED
Tellurian Inc.
TELL
| $165K | 0.05% | 250,000 | – | – |
|
143
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
144
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
145
TSMC
TSM
$1.2T
| – | – | -15,000 | Closed | -$1.56M |
|