MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+9.44%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$210M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
43
Increased
31
Reduced
80
Closed
31
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.58M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Cencora
COR
|
$1.97M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.42M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.47M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.5B
| $588K | 0.25% |
29,001
-8,136
| -22% | -$165K |
|
127
Lithia Motors
LAD
$8.58B
| $578K | 0.25% |
+1,712
| New | +$578K |
|
128
US Foods
USFD
$17.4B
| $570K | 0.24% |
+7,404
| New | +$570K |
|
129
Performance Food Group
PFGC
$16.5B
| $568K | 0.24% |
+6,488
| New | +$568K |
|
130
Comfort Systems
FIX
$25B
| $567K | 0.24% |
1,057
-1,603
| -60% | -$860K |
|
131
Quanta Services
PWR
$56.1B
| $566K | 0.24% |
1,496
-190
| -11% | -$71.8K |
|
|
B
132
Barrick Mining Corporation
B
$46B
| $552K | 0.24% |
+26,517
| New | +$552K |
|
133
Duolingo
DUOL
$12.5B
| $551K | 0.23% |
1,344
-638
| -32% | -$262K |
|
134
Emcor
EME
$28.3B
| $543K | 0.23% |
1,016
-1,310
| -56% | -$701K |
|
135
Pilgrim's Pride
PPC
$10.5B
| $535K | 0.23% |
11,903
+6
| +0.1% | +$270 |
|
136
Royal Bank of Canada
RY
$205B
| $531K | 0.23% |
4,040
-460
| -10% | -$60.5K |
|
137
Applovin
APP
$167B
| $522K | 0.22% |
1,490
-5,040
| -77% | -$1.76M |
|
138
Globus Medical
GMED
$8.03B
| $507K | 0.22% |
8,594
-1,101
| -11% | -$65K |
|
139
Ares Management
ARES
$38.9B
| $470K | 0.2% |
2,713
-329
| -11% | -$57K |
|
140
DaVita
DVA
$9.72B
| $446K | 0.19% |
3,131
-5,961
| -66% | -$849K |
|
141
Quanterix
QTRX
$201M
| $399K | 0.17% |
60,000
+16,163
| +37% | +$107K |
|
142
Axon Enterprise
AXON
$57.1B
| $352K | 0.15% |
425
-54
| -11% | -$44.7K |
|
143
Alpha Teknova
TKNO
$223M
| $344K | 0.15% |
70,000
+10,000
| +17% | +$49.1K |
|
|
VBNK
144
VersaBank
VBNK
$384M
| $342K | 0.15% |
30,000
-55,000
| -65% | -$627K |
|
145
Broadcom
AVGO
$1.43T
| $311K | 0.13% |
1,127
-396
| -26% | -$109K |
|
146
Zscaler
ZS
$41.6B
| $292K | 0.12% |
+931
| New | +$292K |
|
147
Samsara
IOT
$20.3B
| $289K | 0.12% |
+7,256
| New | +$289K |
|
148
NVIDIA
NVDA
$4.15T
| $270K | 0.12% |
1,708
-2,047
| -55% | -$323K |
|
149
Inotiv
NOTV
$54.6M
| $261K | 0.11% |
143,500
+30,500
| +27% | +$55.5K |
|
|
GRVY
150
GRAVITY
GRVY
$450M
| $255K | 0.11% |
+4,000
| New | +$255K |
|