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
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.05M
3
+$1.89M
4
NEM icon
Newmont
NEM
+$1.43M
5
CME icon
CME Group
CME
+$1.35M

Top Sells

1
+$3.4M
2
+$2.59M
3
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.87%
42,231
-35
27
$1.71M 0.81%
21,467
+1,129
28
$1.69M 0.81%
11,014
-1,699
29
$1.69M 0.8%
59,962
-5,792
30
$1.65M 0.78%
18,064
-2,750
31
$1.57M 0.75%
12,353
+3,173
32
$1.56M 0.74%
+26,783
33
$1.55M 0.74%
24,687
-3,641
34
$1.52M 0.72%
52,761
+32,761
35
$1.51M 0.72%
7,228
-1,142
36
$1.49M 0.71%
15,205
-2,375
37
$1.47M 0.7%
4,753
-727
38
$1.46M 0.69%
49,637
-7,288
39
$1.46M 0.69%
30,000
40
$1.43M 0.68%
28,982
-6,798
41
$1.42M 0.68%
+20,494
42
$1.41M 0.67%
+15,786
43
$1.4M 0.67%
30,437
+15,942
44
$1.4M 0.67%
+4,842
45
$1.4M 0.67%
+8,319
46
$1.4M 0.67%
+7,616
47
$1.39M 0.66%
+10,221
48
$1.37M 0.65%
+6,435
49
$1.37M 0.65%
+4,962
50
$1.35M 0.64%
27,531
-13,442
1
2
3 4 5