MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

1
+$2.02M
2
+$2M
3
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Healthcare 5.36%
3 Industrials 5%
4 Real Estate 4.91%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.91%
11,382
+368
27
$2.01M 0.91%
24,398
-854
28
$1.96M 0.89%
20,342
-1,125
29
$1.94M 0.88%
69,897
+2,091
30
$1.92M 0.87%
46,606
+2,042
31
$1.92M 0.87%
19,587
+822
32
$1.91M 0.86%
41,136
+1,448
33
$1.91M 0.86%
44,214
+1,983
34
$1.72M 0.78%
28,226
-756
35
$1.68M 0.76%
58,280
-1,682
36
$1.65M 0.74%
9,784
-731
37
$1.62M 0.73%
25,587
+900
38
$1.62M 0.73%
15,685
+480
39
$1.6M 0.72%
51,551
-1,210
40
$1.59M 0.72%
11,839
-514
41
$1.57M 0.71%
10,940
-850
42
$1.52M 0.69%
26,849
-682
43
$1.49M 0.67%
7,447
+219
44
$1.46M 0.66%
51,616
+1,979
45
$1.45M 0.66%
21,223
+729
46
$1.44M 0.65%
30,254
-183
47
$1.44M 0.65%
16,287
+501
48
$1.42M 0.64%
15,575
+7,626
49
$1.42M 0.64%
10,566
+345
50
$1.41M 0.64%
3,082
+95
1
2
3 4 5