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MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$222M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
166
New
8
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.86M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.83M |
| 3 |
WW
WW International
WW
|
+$1.37M |
| 4 |
FTAI Aviation
FTAI
|
+$1.14M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$920K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.02M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.96M |
| 4 |
Annaly Capital Management
NLY
|
+$1.55M |
| 5 |
Automatic Data Processing
ADP
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5% |
| 4 | Real Estate | 4.91% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
151
Axon Enterprise
AXON
$44.1B
| $283K | 0.13% |
394
-31
| -7% | -$23.5K |
|
152
Arista Networks
ANET
$230B
| $280K | 0.13% |
1,924
-148
| -7% | -$19.1K |
|
153
Comtech Telecommunications
CMTL
$55.7M
| $277K | 0.13% |
107,400
+7,400
| +7% | +$16.9K |
|
154
Zscaler
ZS
$24.6B
| $259K | 0.12% |
863
-68
| -7% | -$19.4K |
|
|
GRVY
155
GRAVITY
GRVY
$432M
| $256K | 0.12% |
4,000
| – | – |
|
156
Samsara
IOT
$21.5B
| $251K | 0.11% |
6,735
-521
| -7% | -$19.4K |
|
157
iShares MSCI Turkey ETF
TUR
$203M
| $212K | 0.1% |
+6,205
| New | +$211K |
|
|
NOTV
158
DELISTED
Inotiv
NOTV
| $208K | 0.09% |
143,500
| – | – |
|
159
ServiceNow
NOW
$108B
| $195K | 0.09% |
1,060
-80
| -7% | -$14.9K |
|
|
160
Automatic Data Processing
ADP
$98.5B
| – | – |
-4,753
| Closed | -$1.47M |
|
161
CVRx
CVRX
$137M
| – | – |
-5,100
| Closed | -$30K |
|
162
iShares MSCI Philippines ETF
EPHE
$127M
| – | – |
-32,171
| Closed | -$872K |
|
163
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-13,033
| Closed | -$726K |
|
164
Intel
INTC
$542B
| – | – |
0
| – | – |
|
|
SHCO
165
DELISTED
Soho House & Co
SHCO
| – | – |
-25,000
| Closed | -$184K |
|
166
Tesla
TSLA
$1.49T
| – | – |
0
| – | – |
|
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