MLM
Mount Lucas Management Portfolio holdings
AUM
$226M
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
+25.24%
AUM
$222M
AUM Growth
+$11.5M
(+5.5%)
Holding
166
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.83M | |
| 3 | +$1.37M | |
| 4 |
FTAI Aviation
FTAI
|
+$1.14M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$920K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$34.1B
| $283K | 0.13% |
394
-31
|
|
||
152
Arista Networks
ANET
$157B
| $280K | 0.13% |
1,924
-148
|
|
||
153
Comtech Telecommunications
CMTL
$104M
| $277K | 0.13% |
107,400
+7,400
|
|
||
154
Zscaler
ZS
$22B
| $259K | 0.12% |
863
-68
|
|
||
|
GRVY
155
GRAVITY
GRVY
$435M
| $256K | 0.12% |
4,000
|
|
||
156
Samsara
IOT
$18.5B
| $251K | 0.11% |
6,735
-521
|
|
||
157
iShares MSCI Turkey ETF
TUR
$193M
| $212K | 0.1% |
+6,205
|
|
||
158
Inotiv
NOTV
$8.96M
| $208K | 0.09% |
143,500
|
|
||
159
ServiceNow
NOW
$109B
| $195K | 0.09% |
1,060
-80
|
|
||
|
160
Automatic Data Processing
ADP
$81B
| – | – |
-4,753
|
|
||
161
CVRx
CVRX
$239M
| – | – |
-5,100
|
|
||
162
iShares MSCI Philippines ETF
EPHE
$135M
| – | – |
-32,171
|
|
||
163
iShares MSCI India ETF
INDA
$7.08B
| – | – |
-13,033
|
|
||
164
Intel
INTC
$241B
| – | – |
0
|
|
||
|
SHCO
165
DELISTED
Soho House & Co
SHCO
| – | – |
-25,000
|
|
||
166
Tesla
TSLA
$1.43T
| – | – |
0
|
|