MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.15M
3
+$1.97M
4
NEM icon
Newmont
NEM
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
SYF icon
Synchrony
SYF
+$2.14M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
151
Comtech Telecommunications
CMTL
$92.6M
$245K 0.1%
100,000
+50,000
NOW icon
152
ServiceNow
NOW
$180B
$234K 0.1%
228
-30
ANET icon
153
Arista Networks
ANET
$171B
$212K 0.09%
2,072
-267
SHCO icon
154
Soho House & Co
SHCO
$1.73B
$184K 0.08%
25,000
-10,000
TOI icon
155
The Oncology Institute
TOI
$313M
$158K 0.07%
+77,000
CVRX icon
156
CVRx
CVRX
$257M
$30K 0.01%
+5,100
ESTC icon
157
Elastic
ESTC
$10.1B
– –
-1,979
MRP
158
Millrose Properties Inc
MRP
$5.3B
– –
-2,611
WWD icon
159
Woodward
WWD
$16.1B
– –
-1,227
TSLA icon
160
Tesla
TSLA
$1.45T
– –
0
TRGP icon
161
Targa Resources
TRGP
$37.3B
– –
-6,833
TMUS icon
162
T-Mobile US
TMUS
$237B
– –
-7,270
TJX icon
163
TJX Companies
TJX
$162B
– –
-12,169
SMCI icon
164
Super Micro Computer
SMCI
$23.3B
– –
-2,888
RGA icon
165
Reinsurance Group of America
RGA
$12.4B
– –
-2,223
REM icon
166
iShares Mortgage Real Estate ETF
REM
$615M
– –
-115,606
PR icon
167
Permian Resources
PR
$10.1B
– –
-43,606
PHM icon
168
Pultegroup
PHM
$23.7B
– –
-7,173
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-37,173
PCAR icon
170
PACCAR
PCAR
$51.9B
– –
-7,661
MUB icon
171
iShares National Muni Bond ETF
MUB
$40.3B
– –
-4,373
MCK icon
172
McKesson
MCK
$106B
– –
-2,209
LEN icon
173
Lennar Class A
LEN
$31.9B
– –
-5,209
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$9.12B
– –
0
KKR icon
175
KKR & Co
KKR
$108B
– –
-4,023
4 5 6
7
8