MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+0.38%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$282M
AUM Growth
-$16.7M
(-5.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
189
New
46
Increased
24
Reduced
84
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
Synchrony
SYF
|
$2.92M |
| 3 |
T-Mobile US
TMUS
|
$2.9M |
| 4 |
Amphenol
APH
|
$2.66M |
| 5 |
Republic Services
RSG
|
$2.65M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.8M |
| 2 |
Cardinal Health
CAH
|
$5.5M |
| 3 |
United Rentals
URI
|
$3.7M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
AutoZone
AZO
|
$3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.09% |
+640
| New | +$300K |
|
127
Duolingo
DUOL
$12.5B
| $273K | 0.08% |
+1,308
| New | +$273K |
|
128
Super Micro Computer
SMCI
$24.2B
| $271K | 0.08% |
+3,310
| New | +$271K |
|
129
Warner Bros
WBD
$29.1B
| $266K | 0.08% |
35,771
-705
| -2% | -$5.25K |
|
130
Elastic
ESTC
$9B
| $259K | 0.07% |
+2,273
| New | +$259K |
|
131
CrowdStrike
CRWD
$104B
| $253K | 0.07% |
+659
| New | +$253K |
|
132
Woodward
WWD
$14.7B
| $244K | 0.07% |
+1,402
| New | +$244K |
|
133
iShares MSCI Chile ETF
ECH
$716M
| $244K | 0.07% |
+9,418
| New | +$244K |
|
134
Amazon
AMZN
$2.51T
| $241K | 0.07% |
+1,245
| New | +$241K |
|
135
Howmet Aerospace
HWM
$72.4B
| $237K | 0.07% |
+3,049
| New | +$237K |
|
136
DoorDash
DASH
$106B
| $235K | 0.07% |
2,158
-43
| -2% | -$4.68K |
|
137
HubSpot
HUBS
$24.5B
| $232K | 0.07% |
394
-8
| -2% | -$4.72K |
|
138
Datadog
DDOG
$46B
| $232K | 0.07% |
1,786
-37
| -2% | -$4.8K |
|
139
Mercado Libre
MELI
$123B
| $227K | 0.06% |
138
-382
| -73% | -$628K |
|
140
Gilead Sciences
GILD
$140B
| $212K | 0.06% |
+3,089
| New | +$212K |
|
141
Zscaler
ZS
$41.8B
| $190K | 0.05% |
989
-20
| -2% | -$3.84K |
|
142
Applied Materials
AMAT
$126B
| $182K | 0.05% |
+773
| New | +$182K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $171K | 0.05% |
+339
| New | +$171K |
|
|
TELL
144
DELISTED
Tellurian Inc.
TELL
| $168K | 0.05% |
243,000
-7,000
| -3% | -$4.85K |
|
145
Oracle
ORCL
$626B
| $164K | 0.05% |
+1,165
| New | +$164K |
|
146
Qualcomm
QCOM
$172B
| $156K | 0.04% |
+783
| New | +$156K |
|
147
Snowflake
SNOW
$74B
| $149K | 0.04% |
1,101
-1,394
| -56% | -$188K |
|
148
Micron Technology
MU
$139B
| $130K | 0.04% |
+986
| New | +$130K |
|
149
Coca-Cola
KO
$294B
| $38.2K | 0.01% |
+600
| New | +$38.2K |
|
150
Broadcom
AVGO
$1.44T
| $27.9K | 0.01% |
+1,740
| New | +$27.9K |
|