MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.58%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$294M
AUM Growth
+$294M
(+4.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
163
New
9
Increased
80
Reduced
54
Closed
18
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.2M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
JD.com
JD
|
$8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.76M |
| 2 |
Hartford Financial Services
HIG
|
$4.71M |
| 3 |
Loews
L
|
$4.01M |
| 4 |
Pultegroup
PHM
|
$3.52M |
| 5 |
DaVita
DVA
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 6.48% |
| 4 | Real Estate | 3.61% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79B
| – | – |
-4,948
| Closed | -$324K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-339
| Closed | -$171K |
|
153
Microsoft
MSFT
$3.74T
| – | – |
-672
| Closed | -$300K |
|
154
Simplify MBS ETF
MTBA
$1.43B
| – | – |
-61,500
| Closed | -$3.1M |
|
155
Netflix
NFLX
$517B
| – | – |
-12
| Closed | -$8.1K |
|
156
Oracle
ORCL
$624B
| – | – |
-1,165
| Closed | -$164K |
|
157
Qualcomm
QCOM
$169B
| – | – |
-783
| Closed | -$156K |
|
|
158
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| – | – |
-69,108
| Closed | -$5.76M |
|
159
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-19,062
| Closed | -$801K |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-640
| Closed | -$300K |
|
|
TELL
161
DELISTED
Tellurian Inc.
TELL
| – | – |
-243,000
| Closed | -$168K |
|