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
$287M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.5M
3
+$13.6M
4
JD icon
JD.com
JD
+$6.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.56M

Top Sells

1
+$26M
2
+$21.2M
3
+$2.04M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.03M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.97M

Sector Composition

1 Financials 13.16%
2 Consumer Discretionary 8.55%
3 Industrials 6.85%
4 Technology 3.51%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.75%
23,211
-4,200
27
$2M 0.7%
9,370
-557
28
$1.98M 0.69%
+10,710
29
$1.92M 0.67%
12,810
-801
30
$1.9M 0.66%
5,237
-452
31
$1.83M 0.64%
42,985
+1,473
32
$1.83M 0.64%
44,889
+1,560
33
$1.82M 0.63%
19,099
+644
34
$1.82M 0.63%
41,328
+1,833
35
$1.82M 0.63%
68,023
+2,166
36
$1.8M 0.63%
5,544
-1,173
37
$1.79M 0.62%
86,264
+3,164
38
$1.67M 0.58%
15,360
-929
39
$1.66M 0.58%
5,265
-268
40
$1.65M 0.58%
7,490
-369
41
$1.62M 0.56%
28,210
-1,488
42
$1.61M 0.56%
7,116
-347
43
$1.59M 0.55%
5,584
-284
44
$1.56M 0.54%
6,722
-174
45
$1.52M 0.53%
14,863
-766
46
$1.51M 0.53%
12,536
-626
47
$1.48M 0.51%
7,555
-388
48
$1.44M 0.5%
7,867
-401
49
$1.43M 0.5%
20,614
-1,033
50
$1.42M 0.49%
66,284
-46,876
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