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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
+1.79%
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
$271M
AUM Growth
+$44.9M
Cap. Flow
+$50.8M
Cap. Flow %
18.77%
Top 10 Hldgs %
34.35%
Holding
206
New
39
Increased
72
Reduced
45
Closed
41

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M
2
ADBE icon
Adobe
ADBE
+$9.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
2
FOXA icon
Fox Class A
FOXA
+$3.19M
3
NLY icon
Annaly Capital Management
NLY
+$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
$34.4B
– –
-924
Closed -$565K
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.63B
– –
-20,770
Closed -$883K
FIX icon
178
Comfort Systems
FIX
$62.5B
– –
-964
Closed -$900K
FOXA icon
179
Fox Class A
FOXA
$23B
– –
-43,623
Closed -$3.19M
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.55B
– –
-24,413
Closed -$935K
GMED icon
181
Globus Medical
GMED
$10.3B
– –
-7,831
Closed -$684K
HOOD icon
182
Robinhood
HOOD
$102B
– –
-10,739
Closed -$1.21M
HPE icon
183
Hewlett Packard
HPE
$65.6B
– –
-33,930
Closed -$815K
INDA icon
184
iShares MSCI India ETF
INDA
$6.81B
– –
-17,477
Closed -$945K
KMI icon
185
Kinder Morgan
KMI
$72.4B
– –
-52,049
Closed -$1.43M
MSI icon
186
Motorola Solutions
MSI
$68.7B
– –
-3,058
Closed -$1.17M
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.93B
– –
-27,934
Closed -$623K
NLY icon
188
Annaly Capital Management
NLY
$16.9B
– –
-132,000
Closed -$2.95M
NOW icon
189
ServiceNow
NOW
$108B
– –
-1,038
Closed -$159K
NVDA icon
190
NVIDIA
NVDA
$5.13T
– –
-1,553
Closed -$290K
PKG icon
191
Packaging Corp of America
PKG
$20.1B
– –
-6,343
Closed -$1.31M
PPC icon
192
Pilgrim's Pride
PPC
$6.71B
– –
-11,341
Closed -$442K
PRU icon
193
Prudential Financial
PRU
$39.9B
– –
-6,260
Closed -$707K
PWR icon
194
Quanta Services
PWR
$99.2B
– –
-1,363
Closed -$575K
QQQ icon
195
Invesco QQQ Trust
QQQ
$482B
– –
-11,402
Closed -$7M
QQQM icon
196
Invesco NASDAQ 100 ETF
QQQM
$99.6B
– –
-2,308
Closed -$584K
QTRX icon
197
Quanterix
QTRX
$192M
– –
-56,500
Closed -$359K
RCL icon
198
Royal Caribbean
RCL
$75.9B
– –
-1,950
Closed -$544K
RY icon
199
Royal Bank of Canada
RY
$297B
– –
-3,761
Closed -$641K
THC icon
200
Tenet Healthcare
THC
$15.8B
– –
-3,380
Closed -$672K
5 6 7
8
9

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