MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$271M
AUM Growth
+$44.9M
(+20%)
Holding
206
Top Buys
| 1 | +$18.2M | |
| 2 | +$9.7M | |
| 3 | +$7.72M | |
| 4 |
Intel
INTC
|
+$5.73M |
| 5 |
Rocket Companies
RKT
|
+$5.28M |
Top Sells
| 1 | +$7M | |
| 2 | +$3.19M | |
| 3 | +$2.95M | |
| 4 |
AGNC Investment
AGNC
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VBNK
201
VersaBank
VBNK
$587M
| – | – |
-23,200
|
|
||
202
Wabtec
WAB
$44.3B
| – | – |
-7,436
|
|
||
|
203
Welltower
WELL
$148B
| – | – |
-11,396
|
|
||
204
Williams Companies
WMB
$89.4B
| – | – |
-25,725
|
|
||
205
Walmart Inc
WMT
$948B
| – | – |
-15,668
|
|
||
|
FRE
206
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-99,017
|
|