MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+0.38%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$282M
AUM Growth
-$16.7M
(-5.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
189
New
46
Increased
24
Reduced
84
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
Synchrony
SYF
|
$2.92M |
| 3 |
T-Mobile US
TMUS
|
$2.9M |
| 4 |
Amphenol
APH
|
$2.66M |
| 5 |
Republic Services
RSG
|
$2.65M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.8M |
| 2 |
Cardinal Health
CAH
|
$5.5M |
| 3 |
United Rentals
URI
|
$3.7M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
AutoZone
AZO
|
$3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.2K | 0.01% |
+100
| New | +$18.2K |
|
152
Netflix
NFLX
$534B
| $8.1K | ﹤0.01% |
+12
| New | +$8.1K |
|
153
American Airlines Group
AAL
$8.49B
| – | – |
-166,345
| Closed | -$2.55M |
|
154
Apollo Global Management
APO
$77.1B
| – | – |
-6,562
| Closed | -$738K |
|
|
155
AutoZone
AZO
$70.8B
| – | – |
-952
| Closed | -$3M |
|
156
Alibaba
BABA
$312B
| – | – |
0
| – | – |
|
157
Baidu
BIDU
$33.8B
| – | – |
-15,000
| Closed | -$1.58M |
|
|
158
Boston Scientific
BSX
$159B
| – | – |
-44,409
| Closed | -$3.04M |
|
159
BorgWarner
BWA
$9.49B
| – | – |
-40,140
| Closed | -$1.39M |
|
160
Confluent
CFLT
$6.4B
| – | – |
-6,729
| Closed | -$205K |
|
161
Cigna
CI
$81.2B
| – | – |
-7,633
| Closed | -$2.77M |
|
162
Coupang
CPNG
$52.4B
| – | – |
-29,178
| Closed | -$519K |
|
163
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-26,586
| Closed | -$599K |
|
164
iShares MSCI Philippines ETF
EPHE
$102M
| – | – |
-30,322
| Closed | -$838K |
|
165
EQT Corp
EQT
$32.3B
| – | – |
-51,918
| Closed | -$1.92M |
|
166
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-12,763
| Closed | -$885K |
|
167
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-25,224
| Closed | -$818K |
|
168
Fortinet
FTNT
$58.6B
| – | – |
-3,456
| Closed | -$236K |
|
169
Hyatt Hotels
H
$13.9B
| – | – |
-3,985
| Closed | -$636K |
|
170
Hershey
HSY
$37.6B
| – | – |
-8,949
| Closed | -$1.74M |
|
171
Humana
HUM
$37.5B
| – | – |
-4,646
| Closed | -$1.61M |
|
172
Jabil
JBL
$22.3B
| – | – |
-4,951
| Closed | -$663K |
|
173
Las Vegas Sands
LVS
$37.8B
| – | – |
-8,012
| Closed | -$414K |
|
174
Lamb Weston
LW
$7.77B
| – | – |
-21,288
| Closed | -$2.27M |
|
175
McDonald's
MCD
$226B
| – | – |
-8,246
| Closed | -$2.32M |
|