MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

1
+$2.02M
2
+$2M
3
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Healthcare 5.36%
3 Industrials 5%
4 Real Estate 4.91%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$34.1B
$647K 0.29%
6,235
-109
RCL icon
127
Royal Caribbean
RCL
$76.3B
$641K 0.29%
1,980
-156
PFGC icon
128
Performance Food Group
PFGC
$13.2B
$626K 0.28%
6,020
-468
CF icon
129
CF Industries
CF
$19.7B
$617K 0.28%
6,877
-161
EME icon
130
Emcor
EME
$33.8B
$613K 0.28%
943
-73
PWR icon
131
Quanta Services
PWR
$83.8B
$575K 0.26%
1,388
-108
COIN icon
132
Coinbase
COIN
$45.7B
$566K 0.26%
1,678
-130
TOI icon
133
The Oncology Institute
TOI
$310M
$560K 0.25%
160,500
+83,500
RY icon
134
Royal Bank of Canada
RY
$228B
$558K 0.25%
3,791
-249
USFD icon
135
US Foods
USFD
$20B
$526K 0.24%
6,871
-533
EXEL icon
136
Exelixis
EXEL
$11.4B
$521K 0.24%
12,618
-980
EQH icon
137
Equitable Holdings
EQH
$10.6B
$507K 0.23%
9,990
-720
LAD icon
138
Lithia Motors
LAD
$5.84B
$502K 0.23%
1,589
-123
RFIX
139
Simplify Bond Bull ETF
RFIX
$56.6M
$498K 0.22%
11,650
-18,350
CHTR icon
140
Charter Communications
CHTR
$27B
$489K 0.22%
1,776
-51
PPC icon
141
Pilgrim's Pride
PPC
$9.02B
$470K 0.21%
11,551
-352
GMED icon
142
Globus Medical
GMED
$11.9B
$457K 0.21%
7,975
-619
TKNO icon
143
Alpha Teknova
TKNO
$157M
$433K 0.2%
70,000
ARES icon
144
Ares Management
ARES
$23.7B
$405K 0.18%
2,533
-180
DUOL icon
145
Duolingo
DUOL
$4.52B
$402K 0.18%
1,249
-95
DVA icon
146
DaVita
DVA
$10.1B
$386K 0.17%
2,905
-226
VBNK
147
VersaBank
VBNK
$463M
$366K 0.17%
30,000
AVGO icon
148
Broadcom
AVGO
$1.48T
$345K 0.16%
1,047
-80
QTRX icon
149
Quanterix
QTRX
$163M
$326K 0.15%
60,000
NVDA icon
150
NVIDIA
NVDA
$4.27T
$296K 0.13%
1,585
-123
3 4 5
6
7