MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+9.44%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$210M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
43
Increased
31
Reduced
80
Closed
31
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.58M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Cencora
COR
|
$1.97M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.42M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.47M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comtech Telecommunications
CMTL
$60.6M
| $245K | 0.1% |
100,000
+50,000
| +100% | +$123K |
|
152
ServiceNow
NOW
$187B
| $234K | 0.1% |
228
-30
| -12% | -$30.8K |
|
153
Arista Networks
ANET
$177B
| $212K | 0.09% |
2,072
-267
| -11% | -$27.3K |
|
154
Soho House & Co
SHCO
$1.72B
| $184K | 0.08% |
25,000
-10,000
| -29% | -$73.5K |
|
155
The Oncology Institute
TOI
$308M
| $158K | 0.07% |
+77,000
| New | +$158K |
|
156
CVRx
CVRX
$199M
| $30K | 0.01% |
+5,100
| New | +$30K |
|
157
American International
AIG
$45.3B
| – | – |
-10,666
| Closed | -$927K |
|
158
Assurant
AIZ
$11B
| – | – |
-4,651
| Closed | -$976K |
|
159
Amphenol
APH
$137B
| – | – |
-19,990
| Closed | -$1.31M |
|
160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
0
| – | – |
|
161
Brown & Brown
BRO
$31.4B
| – | – |
-14,398
| Closed | -$1.79M |
|
162
Burlington
BURL
$19B
| – | – |
-1,929
| Closed | -$460K |
|
163
Costco
COST
$424B
| – | – |
-1,535
| Closed | -$1.45M |
|
164
CrowdStrike
CRWD
$104B
| – | – |
-575
| Closed | -$203K |
|
165
Cintas
CTAS
$83B
| – | – |
-7,632
| Closed | -$1.57M |
|
166
DraftKings
DKNG
$23.4B
| – | – |
-11,556
| Closed | -$384K |
|
167
Everest Group
EG
$14.5B
| – | – |
-2,103
| Closed | -$764K |
|
168
Elastic
ESTC
$9.01B
| – | – |
-1,979
| Closed | -$176K |
|
169
Diamondback Energy
FANG
$41.4B
| – | – |
-4,267
| Closed | -$682K |
|
170
Warrior Met Coal
HCC
$2.91B
| – | – |
-12,020
| Closed | -$574K |
|
171
Howmet Aerospace
HWM
$72B
| – | – |
-2,661
| Closed | -$345K |
|
172
Intel
INTC
$107B
| – | – |
0
| – | – |
|
173
JD.com
JD
$43.8B
| – | – |
0
| – | – |
|
174
JPMorgan Chase
JPM
$836B
| – | – |
-6,560
| Closed | -$1.61M |
|
175
KKR & Co
KKR
$123B
| – | – |
-4,023
| Closed | -$465K |
|