MLM
Mount Lucas Management Portfolio holdings
AUM
$222M
1-Year Est. Return
17.71%
1 Year Est. Return
+17.71%
AUM
$222M
AUM Growth
+$11.5M
(+5.5%)
Holding
166
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.79M | |
| 3 | +$1.33M | |
| 4 |
WW
WW International
WW
|
+$1.09M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$946K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$2.01M | |
| 3 | +$1.97M | |
| 4 |
Annaly Capital Management
NLY
|
+$1.51M |
| 5 |
Automatic Data Processing
ADP
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Industrials | 5% |
| 3 | Real Estate | 4.91% |
| 4 | Healthcare | 4.87% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$42.6B
| $283K | 0.12% |
394
-31
|
|
||
152
Arista Networks
ANET
$165B
| $280K | 0.12% |
1,924
-148
|
|
||
153
Comtech Telecommunications
CMTL
$90.7M
| $277K | 0.11% |
107,400
+7,400
|
|
||
154
Zscaler
ZS
$40.1B
| $259K | 0.11% |
863
-68
|
|
||
|
GRVY
155
GRAVITY
GRVY
$399M
| $256K | 0.11% |
4,000
|
|
||
156
Samsara
IOT
$21.8B
| $251K | 0.1% |
6,735
-521
|
|
||
157
iShares MSCI Turkey ETF
TUR
$171M
| $212K | 0.09% |
+6,205
|
|
||
158
Inotiv
NOTV
$31.8M
| $208K | 0.09% |
143,500
|
|
||
159
ServiceNow
NOW
$169B
| $195K | 0.08% |
212
-16
|
|
||
|
160
Automatic Data Processing
ADP
$103B
| – | – |
-4,753
|
|
||
161
CVRx
CVRX
$257M
| – | – |
-5,100
|
|
||
162
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-32,171
|
|
||
163
iShares MSCI India ETF
INDA
$9.62B
| – | – |
-13,033
|
|
||
164
Intel
INTC
$193B
| – | – |
0
|
|
||
165
Soho House & Co
SHCO
$1.73B
| – | – |
-25,000
|
|
||
166
Tesla
TSLA
$1.43T
| – | – |
0
|
|