MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.89M
3
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$824K

Top Sells

1
+$13.3M
2
+$1.56M
3
+$1.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$702K

Sector Composition

1 Financials 14.65%
2 Consumer Discretionary 13.4%
3 Industrials 12.06%
4 Healthcare 8.55%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.02%
44,409
-3,648
27
$3.02M 1.01%
18,123
-1,668
28
$3M 1%
952
-77
29
$2.97M 0.99%
15,491
-1,275
30
$2.8M 0.94%
37,230
-3,060
31
$2.77M 0.93%
7,633
-677
32
$2.75M 0.92%
23,734
-6,045
33
$2.73M 0.92%
9,789
-786
34
$2.72M 0.91%
117,013
+6,924
35
$2.69M 0.9%
13,149
-1,036
36
$2.66M 0.89%
58,698
-5,261
37
$2.66M 0.89%
36,359
+364
38
$2.63M 0.88%
19,029
-1,754
39
$2.62M 0.88%
123,959
+654
40
$2.62M 0.88%
81,243
-2,021
41
$2.62M 0.88%
12,152
-937
42
$2.62M 0.88%
4,663
-383
43
$2.6M 0.87%
10,390
-829
44
$2.6M 0.87%
21,469
-605
45
$2.59M 0.87%
44,729
-3,783
46
$2.58M 0.86%
14,024
-1,111
47
$2.55M 0.86%
166,345
-15,298
48
$2.55M 0.85%
4,751
-435
49
$2.53M 0.85%
112,345
-1,893
50
$2.52M 0.84%
71,667
+2,353
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