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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
+1.79%
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
$271M
AUM Growth
+$44.9M
(+20%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
206
New
39
Increased
72
Reduced
45
Closed
41
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$9.7M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.72M |
| 4 |
Intel
INTC
|
+$5.73M |
| 5 |
Rocket Companies
RKT
|
+$5.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7M |
| 2 |
Fox Class A
FOXA
|
+$3.19M |
| 3 |
Annaly Capital Management
NLY
|
+$2.95M |
| 4 |
AGNC Investment
AGNC
|
+$2.47M |
| 5 |
Welltower
WELL
|
+$2.12M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMSR
151
Terrestrial Energy
IMSR
$568M
| $309K | 0.11% |
51,500
+11,500
| +29% | +$91.2K |
|
152
Insmed
INSM
$23.9B
| $302K | 0.11% |
+1,844
| New | +$284K |
|
153
Applovin
APP
$151B
| $290K | 0.11% |
728
-628
| -46% | -$304K |
|
154
Eli Lilly
LLY
$1.03T
| $267K | 0.1% |
+290
| New | +$294K |
|
155
Sprouts Farmers Market
SFM
$7.09B
| $260K | 0.1% |
3,371
-2,987
| -47% | -$223K |
|
|
GRVY
156
GRAVITY
GRVY
$432M
| $242K | 0.09% |
3,900
| – | – |
|
157
Samsara
IOT
$21.5B
| $219K | 0.08% |
6,923
+309
| +5% | +$9.44K |
|
158
Blend Labs
BLND
$431M
| $218K | 0.08% |
128,000
| – | – |
|
159
Credo Technology Group
CRDO
$44B
| $208K | 0.08% |
+2,218
| New | +$270K |
|
160
iShares MSCI France ETF
EWQ
$369M
| $202K | 0.07% |
4,668
-14,484
| -76% | -$655K |
|
161
Alpha Teknova
TKNO
$290M
| $202K | 0.07% |
70,000
| – | – |
|
162
AeroVironment
AVAV
$7.26B
| $167K | 0.06% |
+910
| New | +$240K |
|
163
Roblox
RBLX
$39B
| $153K | 0.06% |
2,698
-3,431
| -56% | -$230K |
|
164
Zscaler
ZS
$24.6B
| $125K | 0.05% |
888
+40
| +5% | +$7.09K |
|
165
Duolingo
DUOL
$5.98B
| $56.2K | 0.02% |
570
-656
| -54% | -$80.9K |
|
166
Arch Capital
ACGL
$35.5B
| – | – |
-7,895
| Closed | -$757K |
|
167
Automatic Data Processing
ADP
$98.5B
| – | – |
-4,896
| Closed | -$1.26M |
|
168
Arista Networks
ANET
$230B
| – | – |
-1,888
| Closed | -$247K |
|
169
Ares Management
ARES
$27.1B
| – | – |
-2,500
| Closed | -$404K |
|
|
AXON
170
Axon Enterprise
AXON
$44.1B
| – | – |
-387
| Closed | -$220K |
|
171
Chubb
CB
$134B
| – | – |
-2,681
| Closed | -$837K |
|
172
Cincinnati Financial
CINF
$27.8B
| – | – |
-5,154
| Closed | -$842K |
|
173
Coinbase
COIN
$42.5B
| – | – |
-1,648
| Closed | -$373K |
|
174
DaVita
DVA
$14.9B
| – | – |
-2,852
| Closed | -$324K |
|
175
iShares MSCI Indonesia ETF
EIDO
$460M
| – | – |
-51,639
| Closed | -$966K |
|
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