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
$294M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$21.2M
3
+$8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.82M

Top Sells

1
+$5.76M
2
+$4.71M
3
+$4.01M
4
PHM icon
Pultegroup
PHM
+$3.52M
5
DVA icon
DaVita
DVA
+$3.36M

Sector Composition

1 Consumer Discretionary 14.05%
2 Financials 13.76%
3 Industrials 6.48%
4 Real Estate 3.61%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.88%
27,567
+913
27
$2.57M 0.87%
66,862
-941
28
$2.57M 0.87%
112,356
+4,198
29
$2.56M 0.87%
19,970
+131
30
$2.37M 0.81%
24,021
-25,272
31
$2.34M 0.8%
16,289
-24,541
32
$2.23M 0.76%
13,611
-20,522
33
$2.23M 0.76%
5,689
-6,597
34
$2.04M 0.69%
10,158
+2,259
35
$1.97M 0.67%
9,927
-14,859
36
$1.82M 0.62%
+83,100
37
$1.81M 0.62%
39,495
+1,441
38
$1.81M 0.61%
43,329
+1,930
39
$1.8M 0.61%
18,455
+712
40
$1.8M 0.61%
41,512
+1,835
41
$1.8M 0.61%
65,857
+2,535
42
$1.7M 0.58%
8,268
-6,820
43
$1.68M 0.57%
179,664
+4,771
44
$1.65M 0.56%
5,868
-4,425
45
$1.63M 0.55%
7,943
-5,950
46
$1.63M 0.55%
9,785
+228
47
$1.62M 0.55%
7,859
-8,622
48
$1.62M 0.55%
15,629
-12,865
49
$1.6M 0.55%
7,463
-5,611
50
$1.56M 0.53%
29,698
-22,475
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