MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+1.08%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$213M
AUM Growth
-$74.7M
(-26%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
186
New
50
Increased
42
Reduced
52
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 3 |
Fox Class A
FOXA
|
$2.92M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.96M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.58M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Real Estate | 6.11% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$70.6B
| $345K | 0.11% |
2,661
+82
| +3% | +$10.6K |
|
127
Palantir
PLTR
$358B
| $325K | 0.1% |
+3,853
| New | +$325K |
|
128
Alpha Teknova
TKNO
$230M
| $311K | 0.1% |
60,000
+51,000
| +567% | +$265K |
|
129
Quanterix
QTRX
$209M
| $285K | 0.09% |
+43,837
| New | +$285K |
|
130
Cloudflare
NET
$73.6B
| $267K | 0.09% |
+2,373
| New | +$267K |
|
131
Roblox
RBLX
$87.8B
| $256K | 0.08% |
+4,400
| New | +$256K |
|
132
Broadcom
AVGO
$1.58T
| $255K | 0.08% |
1,523
+49
| +3% | +$8.2K |
|
133
Axon Enterprise
AXON
$56.1B
| $252K | 0.08% |
+479
| New | +$252K |
|
134
Inotiv
NOTV
$55.3M
| $250K | 0.08% |
+113,000
| New | +$250K |
|
135
Woodward
WWD
$14.2B
| $224K | 0.07% |
1,227
+38
| +3% | +$6.94K |
|
136
Soho House & Co
SHCO
$1.73B
| $216K | 0.07% |
+35,000
| New | +$216K |
|
137
ServiceNow
NOW
$189B
| $205K | 0.07% |
+258
| New | +$205K |
|
138
CrowdStrike
CRWD
$103B
| $203K | 0.07% |
575
+17
| +3% | +$5.99K |
|
139
Arista Networks
ANET
$178B
| $181K | 0.06% |
2,339
-809
| -26% | -$62.7K |
|
140
Elastic
ESTC
$9.17B
| $176K | 0.06% |
1,979
+60
| +3% | +$5.35K |
|
141
iShares MSCI Netherlands ETF
EWN
$254M
| $111K | 0.04% |
+2,370
| New | +$111K |
|
142
Super Micro Computer
SMCI
$24B
| $98.9K | 0.03% |
2,888
+85
| +3% | +$2.91K |
|
143
Comtech Telecommunications
CMTL
$62M
| $80K | 0.03% |
+50,000
| New | +$80K |
|
|
MRP
144
Millrose Properties, Inc.
MRP
$5.72B
| $69.2K | 0.02% |
+2,611
| New | +$69.2K |
|
145
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
-5,584
| Closed | -$1.59M |
|
|
146
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-700,000
| Closed | -$18.5M |
|
147
Broadridge
BR
$29.3B
| – | – |
-7,116
| Closed | -$1.61M |
|
148
Cardinal Health
CAH
$35.5B
| – | – |
-3,754
| Closed | -$444K |
|
149
Cboe Global Markets
CBOE
$24.4B
| – | – |
-7,555
| Closed | -$1.48M |
|
150
Celanese
CE
$5.24B
| – | – |
-5,383
| Closed | -$373K |
|