MLM
Mount Lucas Management Portfolio holdings
AUM
$226M
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$222M
AUM Growth
+$11.5M
(+5.5%)
Holding
166
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.79M | |
| 3 | +$1.33M | |
| 4 |
WW
WW International
WW
|
+$1.09M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$946K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$2.01M | |
| 3 | +$1.97M | |
| 4 |
Annaly Capital Management
NLY
|
+$1.51M |
| 5 |
Automatic Data Processing
ADP
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Industrials | 5% |
| 3 | Real Estate | 4.91% |
| 4 | Healthcare | 4.87% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$32.9B
| $283K | 0.12% |
394
-31
|
|
||
152
Arista Networks
ANET
$173B
| $280K | 0.12% |
1,924
-148
|
|
||
153
Comtech Telecommunications
CMTL
$169M
| $277K | 0.11% |
107,400
+7,400
|
|
||
154
Zscaler
ZS
$26.7B
| $259K | 0.11% |
863
-68
|
|
||
|
GRVY
155
GRAVITY
GRVY
$494M
| $256K | 0.11% |
4,000
|
|
||
156
Samsara
IOT
$14.7B
| $251K | 0.1% |
6,735
-521
|
|
||
157
iShares MSCI Turkey ETF
TUR
$345M
| $212K | 0.09% |
+6,205
|
|
||
158
Inotiv
NOTV
$14.4M
| $208K | 0.09% |
143,500
|
|
||
159
ServiceNow
NOW
$105B
| $195K | 0.08% |
1,060
-80
|
|
||
160
Tesla
TSLA
$1.54T
| – | – |
0
|
|
||
|
SHCO
161
DELISTED
Soho House & Co
SHCO
| – | – |
-25,000
|
|
||
162
Intel
INTC
$253B
| – | – |
0
|
|
||
163
iShares MSCI India ETF
INDA
$9.4B
| – | – |
-13,033
|
|
||
164
iShares MSCI Philippines ETF
EPHE
$163M
| – | – |
-32,171
|
|
||
165
CVRx
CVRX
$172M
| – | – |
-5,100
|
|
||
|
166
Automatic Data Processing
ADP
$93.2B
| – | – |
-4,753
|
|