MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.4M
3
+$10.3M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.96M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.39M

Top Sells

1
+$5.47M
2
+$5.04M
3
+$5.04M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.4M

Sector Composition

1 Financials 16.64%
2 Consumer Discretionary 10.49%
3 Materials 8.59%
4 Technology 6.6%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.07%
11,090
-1,057
27
$3.58M 1.04%
14,924
-1,389
28
$3.42M 1%
31,026
-3,792
29
$3.4M 0.99%
23,772
-2,289
30
$3.39M 0.99%
146,814
-16,802
31
$3.33M 0.97%
8,528
+15
32
$3.13M 0.91%
54,843
-5,327
33
$3.11M 0.91%
13,444
-1,274
34
$3.07M 0.89%
23,366
-2,859
35
$3.03M 0.88%
18,786
+17
36
$2.97M 0.86%
37,775
-3,682
37
$2.93M 0.85%
32,222
-2,871
38
$2.93M 0.85%
13,978
+17
39
$2.9M 0.85%
69,237
-6,780
40
$2.89M 0.84%
14,039
+50
41
$2.86M 0.83%
83,531
-7,789
42
$2.83M 0.82%
16,592
+4
43
$2.83M 0.82%
37,925
-3,723
44
$2.81M 0.82%
64,179
-6,491
45
$2.79M 0.81%
47,980
+95
46
$2.76M 0.8%
60,760
-7,332
47
$2.75M 0.8%
86,911
-8,533
48
$2.7M 0.79%
11,136
-7
49
$2.62M 0.76%
112,482
-52,822
50
$2.57M 0.75%
73,885
-8,932
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