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
$213M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.63M
3
+$2.92M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M

Top Sells

1
+$44.1M
2
+$24.7M
3
+$18.5M
4
JD icon
JD.com
JD
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.58M

Sector Composition

1 Financials 18.41%
2 Real Estate 6.11%
3 Industrials 5.8%
4 Consumer Discretionary 4.72%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.63%
+12,713
27
$1.94M 0.62%
7,270
-220
28
$1.86M 0.6%
23,140
+11,163
29
$1.81M 0.58%
40,695
-633
30
$1.8M 0.58%
67,339
-684
31
$1.8M 0.58%
42,266
-719
32
$1.79M 0.58%
18,824
-275
33
$1.79M 0.58%
44,371
-518
34
$1.79M 0.58%
14,398
-465
35
$1.79M 0.58%
9,526
+5,111
36
$1.79M 0.57%
40,973
-12,064
37
$1.75M 0.56%
20,814
+4,965
38
$1.73M 0.56%
6,530
+986
39
$1.69M 0.54%
+28,328
40
$1.69M 0.54%
6,978
-8,577
41
$1.68M 0.54%
35,780
+17,603
42
$1.67M 0.54%
+5,480
43
$1.62M 0.52%
+56,925
44
$1.61M 0.52%
6,560
-7,377
45
$1.6M 0.52%
+30,000
46
$1.57M 0.5%
7,632
-235
47
$1.54M 0.5%
+17,580
48
$1.52M 0.49%
+8,370
49
$1.51M 0.49%
+3,454
50
$1.49M 0.48%
2,209
-72
1
2
3 4 5