MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+14.58%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$294M
AUM Growth
+$11.7M
(+4.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
163
New
9
Increased
79
Reduced
55
Closed
18
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.2M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
JD.com
JD
|
$8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.76M |
| 2 |
Hartford Financial Services
HIG
|
$4.71M |
| 3 |
Loews
L
|
$4.01M |
| 4 |
Pultegroup
PHM
|
$3.52M |
| 5 |
DaVita
DVA
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 6.48% |
| 4 | Real Estate | 3.61% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$5.88B
| $382K | 0.13% |
7,327
+173
| +2% | +$9.01K |
|
127
Duolingo
DUOL
$12.5B
| $378K | 0.13% |
1,340
+32
| +2% | +$9.03K |
|
128
Schwab US TIPS ETF
SCHP
$13.9B
| $376K | 0.13% |
28,034
+1,164
| +4% | +$15.6K |
|
129
Arista Networks
ANET
$177B
| $366K | 0.12% |
3,816
+88
| +2% | +$8.44K |
|
130
DoorDash
DASH
$106B
| $315K | 0.11% |
2,209
+51
| +2% | +$7.28K |
|
131
Howmet Aerospace
HWM
$72.4B
| $313K | 0.11% |
3,123
+74
| +2% | +$7.42K |
|
132
Broadcom
AVGO
$1.44T
| $307K | 0.1% |
1,782
+42
| +2% | +$7.25K |
|
133
Warner Bros
WBD
$29.1B
| $302K | 0.1% |
36,630
+859
| +2% | +$7.09K |
|
134
Mercado Libre
MELI
$123B
| $293K | 0.1% |
143
+5
| +4% | +$10.3K |
|
135
iShares MSCI Chile ETF
ECH
$716M
| $291K | 0.1% |
10,681
+1,263
| +13% | +$34.5K |
|
136
Woodward
WWD
$14.7B
| $247K | 0.08% |
1,439
+37
| +3% | +$6.35K |
|
137
HubSpot
HUBS
$24.5B
| $215K | 0.07% |
404
+10
| +3% | +$5.32K |
|
138
Datadog
DDOG
$46B
| $211K | 0.07% |
1,830
+44
| +2% | +$5.06K |
|
139
CrowdStrike
CRWD
$104B
| $190K | 0.06% |
676
+17
| +3% | +$4.77K |
|
140
Elastic
ESTC
$9B
| $179K | 0.06% |
2,326
+53
| +2% | +$4.07K |
|
141
Zscaler
ZS
$41.8B
| $173K | 0.06% |
1,013
+24
| +2% | +$4.1K |
|
142
Snowflake
SNOW
$74B
| $130K | 0.04% |
1,128
+27
| +2% | +$3.1K |
|
143
Super Micro Computer
SMCI
$24.2B
| $14.1K | ﹤0.01% |
3,390
+80
| +2% | +$333 |
|
144
Automatic Data Processing
ADP
$122B
| – | – |
-1,339
| Closed | -$320K |
|
145
Applied Materials
AMAT
$126B
| – | – |
-773
| Closed | -$182K |
|
146
Amazon
AMZN
$2.51T
| – | – |
-1,245
| Closed | -$241K |
|
147
Gilead Sciences
GILD
$140B
| – | – |
-3,089
| Closed | -$212K |
|
148
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-100
| Closed | -$18.2K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-2,762
| Closed | -$482K |
|
150
Coca-Cola
KO
$294B
| – | – |
-600
| Closed | -$38.2K |
|