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
$226M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.74M
3
+$1.56M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$944K

Top Sells

1
+$22.4M
2
+$1.85M
3
+$1.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$783K

Sector Composition

1 Financials 15.5%
2 Healthcare 6.52%
3 Industrials 5.65%
4 Technology 4.55%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
151
Blend Labs
BLND
$436M
$389K 0.17%
128,000
-72,000
COIN icon
152
Coinbase
COIN
$46.4B
$373K 0.17%
1,648
-30
CHTR icon
153
Charter Communications
CHTR
$29.7B
$367K 0.16%
1,760
-16
QTRX icon
154
Quanterix
QTRX
$306M
$359K 0.16%
56,500
-3,500
AVGO icon
155
Broadcom
AVGO
$1.52T
$356K 0.16%
1,028
-19
VBNK
156
VersaBank
VBNK
$527M
$348K 0.15%
23,200
-6,800
DVA icon
157
DaVita
DVA
$10.4B
$324K 0.14%
2,852
-53
NVDA icon
158
NVIDIA
NVDA
$4.31T
$290K 0.13%
1,553
-32
TKNO icon
159
Alpha Teknova
TKNO
$138M
$266K 0.12%
70,000
ANET icon
160
Arista Networks
ANET
$168B
$247K 0.11%
1,888
-36
IMSR
161
Terrestrial Energy
IMSR
$564M
$244K 0.11%
+40,000
IOT icon
162
Samsara
IOT
$16.7B
$234K 0.1%
6,614
-121
GRVY
163
GRAVITY
GRVY
$452M
$226K 0.1%
3,900
-100
AXON icon
164
Axon Enterprise
AXON
$43.1B
$220K 0.1%
387
-7
DUOL icon
165
Duolingo
DUOL
$4.67B
$215K 0.1%
1,226
-23
ZS icon
166
Zscaler
ZS
$23.4B
$191K 0.08%
848
-15
NOW icon
167
ServiceNow
NOW
$113B
$159K 0.07%
1,038
-22
INTC icon
168
Intel
INTC
$228B
– –
0
IREN icon
169
Iris Energy
IREN
$13.6B
– –
0
NOTV icon
170
Inotiv
NOTV
$9.31M
– –
-143,500
3 4 5 6
7