MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.7M
3
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

1
+$7M
2
+$3.19M
3
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
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
$868M
$309K 0.11%
51,500
+11,500
INSM icon
152
Insmed
INSM
$23.5B
$302K 0.11%
+1,844
APP icon
153
Applovin
APP
$202B
$290K 0.11%
728
-628
LLY icon
154
Eli Lilly
LLY
$1T
$267K 0.1%
+290
SFM icon
155
Sprouts Farmers Market
SFM
$8.15B
$260K 0.1%
3,371
-2,987
GRVY
156
GRAVITY
GRVY
$439M
$242K 0.09%
3,900
IOT icon
157
Samsara
IOT
$18.4B
$219K 0.08%
6,923
+309
BLND icon
158
Blend Labs
BLND
$416M
$218K 0.08%
128,000
CRDO icon
159
Credo Technology Group
CRDO
$41B
$208K 0.08%
+2,218
EWQ icon
160
iShares MSCI France ETF
EWQ
$377M
$202K 0.07%
4,668
-14,484
TKNO icon
161
Alpha Teknova
TKNO
$250M
$202K 0.07%
70,000
AVAV icon
162
AeroVironment
AVAV
$10.8B
$167K 0.06%
+910
RBLX icon
163
Roblox
RBLX
$33.5B
$153K 0.06%
2,698
-3,431
ZS icon
164
Zscaler
ZS
$21B
$125K 0.05%
888
+40
DUOL icon
165
Duolingo
DUOL
$5.06B
$56.2K 0.02%
570
-656
ACGL icon
166
Arch Capital
ACGL
$31.7B
– –
-7,895
ADP icon
167
Automatic Data Processing
ADP
$87.9B
– –
-4,896
ANET icon
168
Arista Networks
ANET
$196B
– –
-1,888
ARES icon
169
Ares Management
ARES
$28.4B
– –
-2,500
AXON icon
170
Axon Enterprise
AXON
$35.4B
– –
-387
CB icon
171
Chubb
CB
$123B
– –
-2,681
CINF icon
172
Cincinnati Financial
CINF
$24.7B
– –
-5,154
COIN icon
173
Coinbase
COIN
$48B
– –
-1,648
DVA icon
174
DaVita
DVA
$12.7B
– –
-2,852
EIDO icon
175
iShares MSCI Indonesia ETF
EIDO
$282M
– –
-51,639
5 6
7
8 9