MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.15M
3
+$1.97M
4
NEM icon
Newmont
NEM
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
SYF icon
Synchrony
SYF
+$2.14M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.62B
$588K 0.25%
29,001
-8,136
LAD icon
127
Lithia Motors
LAD
$7.14B
$578K 0.25%
+1,712
USFD icon
128
US Foods
USFD
$16.1B
$570K 0.24%
+7,404
PFGC icon
129
Performance Food Group
PFGC
$15.2B
$568K 0.24%
+6,488
FIX icon
130
Comfort Systems
FIX
$33.7B
$567K 0.24%
1,057
-1,603
PWR icon
131
Quanta Services
PWR
$67.2B
$566K 0.24%
1,496
-190
B
132
Barrick Mining
B
$60.8B
$552K 0.24%
+26,517
DUOL icon
133
Duolingo
DUOL
$9.04B
$551K 0.23%
1,344
-638
EME icon
134
Emcor
EME
$28.8B
$543K 0.23%
1,016
-1,310
PPC icon
135
Pilgrim's Pride
PPC
$8.92B
$535K 0.23%
11,903
+6
RY icon
136
Royal Bank of Canada
RY
$209B
$531K 0.23%
4,040
-460
APP icon
137
Applovin
APP
$204B
$522K 0.22%
1,490
-5,040
GMED icon
138
Globus Medical
GMED
$11.3B
$507K 0.22%
8,594
-1,101
ARES icon
139
Ares Management
ARES
$34B
$470K 0.2%
2,713
-329
DVA icon
140
DaVita
DVA
$8.69B
$446K 0.19%
3,131
-5,961
QTRX icon
141
Quanterix
QTRX
$240M
$399K 0.17%
60,000
+16,163
AXON icon
142
Axon Enterprise
AXON
$44.6B
$352K 0.15%
425
-54
TKNO icon
143
Alpha Teknova
TKNO
$258M
$344K 0.15%
70,000
+10,000
VBNK
144
VersaBank
VBNK
$375M
$342K 0.15%
30,000
-55,000
AVGO icon
145
Broadcom
AVGO
$1.67T
$311K 0.13%
1,127
-396
ZS icon
146
Zscaler
ZS
$52.5B
$292K 0.12%
+931
IOT icon
147
Samsara
IOT
$23B
$289K 0.12%
+7,256
NVDA icon
148
NVIDIA
NVDA
$4.72T
$270K 0.12%
1,708
-2,047
NOTV icon
149
Inotiv
NOTV
$36.1M
$261K 0.11%
143,500
+30,500
GRVY
150
GRAVITY
GRVY
$413M
$255K 0.11%
+4,000
4 5
6
7 8