MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.7M
3
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

1
+$7M
2
+$3.19M
3
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
Welltower
WELL
+$2.12M

Sector Composition

1 Financials 14.36%
2 Technology 7.9%
3 Healthcare 6.34%
4 Communication Services 4.54%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$37.7B
– –
-924
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.47B
– –
-20,770
FIX icon
178
Comfort Systems
FIX
$65.3B
– –
-964
FOXA icon
179
Fox Class A
FOXA
$27.7B
– –
-43,623
FXI icon
180
iShares China Large-Cap ETF
FXI
$5.76B
– –
-24,413
GMED icon
181
Globus Medical
GMED
$11.2B
– –
-7,831
HOOD icon
182
Robinhood
HOOD
$76.4B
– –
-10,739
HPE icon
183
Hewlett Packard
HPE
$50.7B
– –
-33,930
INDA icon
184
iShares MSCI India ETF
INDA
$6.78B
– –
-17,477
KMI icon
185
Kinder Morgan
KMI
$71B
– –
-52,049
MSI icon
186
Motorola Solutions
MSI
$68.3B
– –
-3,058
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.39B
– –
-27,934
NLY icon
188
Annaly Capital Management
NLY
$15.8B
– –
-132,000
NOW icon
189
ServiceNow
NOW
$112B
– –
-1,038
NVDA icon
190
NVIDIA
NVDA
$5.19T
– –
-1,553
PKG icon
191
Packaging Corp of America
PKG
$19.4B
– –
-6,343
PPC icon
192
Pilgrim's Pride
PPC
$6.79B
– –
-11,341
PRU icon
193
Prudential Financial
PRU
$34.9B
– –
-6,260
PWR icon
194
Quanta Services
PWR
$110B
– –
-1,363
QQQ icon
195
Invesco QQQ Trust
QQQ
$492B
– –
-11,402
QQQM icon
196
Invesco NASDAQ 100 ETF
QQQM
$95.6B
– –
-2,308
QTRX icon
197
Quanterix
QTRX
$144M
– –
-56,500
RCL icon
198
Royal Caribbean
RCL
$75.4B
– –
-1,950
RY icon
199
Royal Bank of Canada
RY
$263B
– –
-3,761
THC icon
200
Tenet Healthcare
THC
$14.9B
– –
-3,380
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