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MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$222M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
166
New
8
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.86M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.83M |
| 3 |
WW
WW International
WW
|
+$1.37M |
| 4 |
FTAI Aviation
FTAI
|
+$1.14M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$920K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.02M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.96M |
| 4 |
Annaly Capital Management
NLY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$39.9B
| $647K | 0.29% |
6,235
-109
| -2% | -$11.5K |
|
127
Royal Caribbean
RCL
$75.9B
| $641K | 0.29% |
1,980
-156
| -7% | -$52.1K |
|
128
Performance Food Group
PFGC
$17.7B
| $626K | 0.28% |
6,020
-468
| -7% | -$46.8K |
|
129
CF Industries
CF
$18.3B
| $617K | 0.28% |
6,877
-161
| -2% | -$14.4K |
|
130
Emcor
EME
$34.4B
| $613K | 0.28% |
943
-73
| -7% | -$44.3K |
|
131
Quanta Services
PWR
$99.2B
| $575K | 0.26% |
1,388
-108
| -7% | -$42K |
|
132
Coinbase
COIN
$42.5B
| $566K | 0.26% |
1,678
-130
| -7% | -$44.1K |
|
133
The Oncology Institute
TOI
$628M
| $560K | 0.25% |
160,500
+83,500
| +108% | +$286K |
|
134
Royal Bank of Canada
RY
$297B
| $558K | 0.25% |
3,791
-249
| -6% | -$34.3K |
|
135
US Foods
USFD
$22.2B
| $526K | 0.24% |
6,871
-533
| -7% | -$42.4K |
|
136
Exelixis
EXEL
$14B
| $521K | 0.24% |
12,618
-980
| -7% | -$39.4K |
|
137
Equitable Holdings
EQH
$12.9B
| $507K | 0.23% |
9,990
-720
| -7% | -$38.1K |
|
138
Lithia Motors
LAD
$7.28B
| $502K | 0.23% |
1,589
-123
| -7% | -$39.7K |
|
|
RFIX
139
Simplify Bond Bull ETF
RFIX
$53.4M
| $498K | 0.22% |
11,650
-18,350
| -61% | -$805K |
|
140
Charter Communications
CHTR
$15.7B
| $489K | 0.22% |
1,776
-51
| -3% | -$15.4K |
|
141
Pilgrim's Pride
PPC
$6.71B
| $470K | 0.21% |
11,551
-352
| -3% | -$16K |
|
142
Globus Medical
GMED
$10.3B
| $457K | 0.21% |
7,975
-619
| -7% | -$35.6K |
|
143
Alpha Teknova
TKNO
$290M
| $433K | 0.2% |
70,000
| – | – |
|
144
Ares Management
ARES
$27.1B
| $405K | 0.18% |
2,533
-180
| -7% | -$32.5K |
|
145
Duolingo
DUOL
$5.98B
| $402K | 0.18% |
1,249
-95
| -7% | -$31.8K |
|
146
DaVita
DVA
$14.9B
| $386K | 0.17% |
2,905
-226
| -7% | -$31K |
|
|
VBNK
147
VersaBank
VBNK
$685M
| $366K | 0.17% |
30,000
| – | – |
|
148
Broadcom
AVGO
$1.85T
| $345K | 0.16% |
1,047
-80
| -7% | -$24.5K |
|
149
Quanterix
QTRX
$192M
| $326K | 0.15% |
60,000
| – | – |
|
150
NVIDIA
NVDA
$5.13T
| $296K | 0.13% |
1,585
-123
| -7% | -$21.4K |
|
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