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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
+3.01%
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
$226M
AUM Growth
+$4.25M
(+1.9%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
170
New
9
Increased
69
Reduced
86
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$20.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 3 |
Molina Healthcare
MOH
|
+$1.56M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$944K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Annaly Capital Management
NLY
|
+$1.85M |
| 3 |
AGNC Investment
AGNC
|
+$1.82M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$783K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 6.52% |
| 3 | Industrials | 5.65% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blend Labs
BLND
$431M
| $389K | 0.17% |
128,000
-72,000
| -36% | -$230K |
|
152
Coinbase
COIN
$42.5B
| $373K | 0.17% |
1,648
-30
| -2% | -$8.94K |
|
153
Charter Communications
CHTR
$15.7B
| $367K | 0.16% |
1,760
-16
| -0.9% | -$3.6K |
|
154
Quanterix
QTRX
$192M
| $359K | 0.16% |
56,500
-3,500
| -6% | -$21.7K |
|
155
Broadcom
AVGO
$1.85T
| $356K | 0.16% |
1,028
-19
| -2% | -$6.79K |
|
|
VBNK
156
VersaBank
VBNK
$685M
| $348K | 0.15% |
23,200
-6,800
| -23% | -$85.7K |
|
157
DaVita
DVA
$14.9B
| $324K | 0.14% |
2,852
-53
| -2% | -$6.45K |
|
158
NVIDIA
NVDA
$5.13T
| $290K | 0.13% |
1,553
-32
| -2% | -$5.96K |
|
159
Alpha Teknova
TKNO
$290M
| $266K | 0.12% |
70,000
| – | – |
|
160
Arista Networks
ANET
$230B
| $247K | 0.11% |
1,888
-36
| -2% | -$4.96K |
|
|
IMSR
161
Terrestrial Energy
IMSR
$567M
| $244K | 0.11% |
+40,000
| New | +$535K |
|
162
Samsara
IOT
$21.5B
| $234K | 0.1% |
6,614
-121
| -2% | -$4.68K |
|
|
GRVY
163
GRAVITY
GRVY
$432M
| $226K | 0.1% |
3,900
-100
| -3% | -$5.82K |
|
|
AXON
164
Axon Enterprise
AXON
$44.1B
| $220K | 0.1% |
387
-7
| -2% | -$4.34K |
|
165
Duolingo
DUOL
$5.98B
| $215K | 0.1% |
1,226
-23
| -2% | -$5.42K |
|
166
Zscaler
ZS
$24.6B
| $191K | 0.08% |
848
-15
| -2% | -$4.23K |
|
167
ServiceNow
NOW
$108B
| $159K | 0.07% |
1,038
-22
| -2% | -$3.77K |
|
168
Intel
INTC
$542B
| – | – |
0
| – | – |
|
169
Iris Energy
IREN
$13.8B
| – | – |
0
| – | – |
|
|
NOTV
170
DELISTED
Inotiv
NOTV
| – | – |
-143,500
| Closed | -$208K |
|
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