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
$226M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.74M
3
+$1.56M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$944K

Top Sells

1
+$22.4M
2
+$1.85M
3
+$1.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$783K

Sector Composition

1 Financials 15.5%
2 Healthcare 6.52%
3 Industrials 5.65%
4 Technology 4.55%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.8B
$1.44M 0.64%
16,234
+659
KMI icon
52
Kinder Morgan
KMI
$74B
$1.43M 0.63%
52,049
+433
KGC icon
53
Kinross Gold
KGC
$44.4B
$1.41M 0.62%
49,947
-855
CME icon
54
CME Group
CME
$115B
$1.4M 0.62%
5,138
+10
ABT icon
55
Abbott
ABT
$202B
$1.33M 0.59%
10,582
+16
PKG icon
56
Packaging Corp of America
PKG
$20.9B
$1.31M 0.58%
6,343
-24
ALL icon
57
Allstate
ALL
$55.8B
$1.3M 0.57%
6,222
+6
FTI icon
58
TechnipFMC
FTI
$26.8B
$1.27M 0.56%
28,572
-494
ICE icon
59
Intercontinental Exchange
ICE
$93.2B
$1.26M 0.56%
7,802
-57
ADP icon
60
Automatic Data Processing
ADP
$86.3B
$1.26M 0.56%
+4,896
IVZ icon
61
Invesco
IVZ
$11.7B
$1.25M 0.55%
47,560
+751
HOOD icon
62
Robinhood
HOOD
$68.3B
$1.21M 0.54%
10,739
-201
VRSN icon
63
VeriSign
VRSN
$20.9B
$1.21M 0.53%
4,965
-34
RSG icon
64
Republic Services
RSG
$70.7B
$1.2M 0.53%
5,644
-4
MSI icon
65
Motorola Solutions
MSI
$79.9B
$1.17M 0.52%
3,058
-24
EPU icon
66
iShares MSCI Peru and Global Exposure ETF
EPU
$605M
$1.08M 0.48%
14,883
-2,213
B
67
Barrick Mining
B
$85B
$1.06M 0.47%
24,401
-346
EWY icon
68
iShares MSCI South Korea ETF
EWY
$16.1B
$1.04M 0.46%
10,725
-2,007
EZA icon
69
iShares MSCI South Africa ETF
EZA
$1.03B
$1.03M 0.46%
15,001
-948
ECH icon
70
iShares MSCI Chile ETF
ECH
$1.24B
$1.02M 0.45%
25,332
-2,702
EPOL icon
71
iShares MSCI Poland ETF
EPOL
$623M
$1.02M 0.45%
28,878
-138
FRE
72
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1M 0.44%
99,017
-1,830
EWM icon
73
iShares MSCI Malaysia ETF
EWM
$370M
$1M 0.44%
36,673
-311
EWW icon
74
iShares MSCI Mexico ETF
EWW
$2.61B
$985K 0.44%
14,205
-645
GREK icon
75
Global X MSCI Greece ETF
GREK
$337M
$982K 0.43%
14,903
+324
1 2
3
4 5