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
$343M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.4M
3
+$10.3M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.96M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.39M

Top Sells

1
+$5.47M
2
+$5.04M
3
+$5.04M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.4M

Sector Composition

1 Financials 16.64%
2 Consumer Discretionary 10.49%
3 Materials 8.59%
4 Technology 6.6%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.75%
22,914
-11,173
52
$2.56M 0.75%
7,596
-6
53
$2.52M 0.73%
8,176
-14
54
$2.47M 0.72%
33,209
-14,624
55
$2.42M 0.7%
40,656
-27
56
$2.37M 0.69%
13,563
-1,169
57
$2.15M 0.63%
14,384
-1,270
58
$2.06M 0.6%
4,956
-441
59
$1.96M 0.57%
29,909
-2,474
60
$1.93M 0.56%
9,097
-768
61
$1.88M 0.55%
9,304
-794
62
$1.74M 0.51%
5,824
-482
63
$1.61M 0.47%
5,931
-515
64
$1.59M 0.46%
20,747
-448
65
$1.57M 0.46%
29,020
-2,460
66
$1.56M 0.46%
32,349
+9,643
67
$1.51M 0.44%
40,989
-3,227
68
$1.48M 0.43%
19,461
+4,205
69
$1.44M 0.42%
10,541
+2,192
70
$1.21M 0.35%
11,157
-10,546
71
$1.07M 0.31%
64,462
+4,048
72
$989K 0.29%
17,439
+1,104
73
$942K 0.27%
+25,310
74
$940K 0.27%
18,311
-1,866
75
$930K 0.27%
+16,745
1 2
3
4 5