MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.38%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$282M
AUM Growth
+$282M
(-5.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
189
New
46
Increased
24
Reduced
84
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
Synchrony
SYF
|
$2.92M |
| 3 |
T-Mobile US
TMUS
|
$2.9M |
| 4 |
Amphenol
APH
|
$2.66M |
| 5 |
Republic Services
RSG
|
$2.65M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.8M |
| 2 |
Cardinal Health
CAH
|
$5.5M |
| 3 |
United Rentals
URI
|
$3.7M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
AutoZone
AZO
|
$3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$25.3B
| – | – |
-628
| Closed | -$225K |
|
177
Monster Beverage
MNST
$61.7B
| – | – |
-40,059
| Closed | -$2.37M |
|
178
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-2,482
| Closed | -$2.8M |
|
179
Phinia Inc
PHIN
$2.24B
| – | – |
-8,131
| Closed | -$312K |
|
180
J.M. Smucker
SJM
$11.9B
| – | – |
-15,913
| Closed | -$2M |
|
181
Sarepta Therapeutics
SRPT
$1.99B
| – | – |
-1,810
| Closed | -$234K |
|
182
Tapestry
TPR
$21.6B
| – | – |
-47,488
| Closed | -$2.25M |
|
183
Trade Desk
TTD
$26.1B
| – | – |
-3,143
| Closed | -$275K |
|
184
Uber
UBER
$194B
| – | – |
-17,826
| Closed | -$1.37M |
|
185
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-18,113
| Closed | -$724K |
|
186
Wynn Resorts
WYNN
$13.1B
| – | – |
-4,521
| Closed | -$462K |
|
|
SWAV
187
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-805
| Closed | -$262K |
|