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
$294M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$21.2M
3
+$8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.82M

Top Sells

1
+$5.76M
2
+$4.71M
3
+$4.01M
4
PHM icon
Pultegroup
PHM
+$3.52M
5
DVA icon
DaVita
DVA
+$3.36M

Sector Composition

1 Consumer Discretionary 14.05%
2 Financials 13.76%
3 Industrials 6.48%
4 Real Estate 3.61%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.53%
13,162
-10,793
52
$1.52M 0.52%
6,896
-5,165
53
$1.52M 0.52%
5,533
-4,172
54
$1.46M 0.5%
2,628
-1,993
55
$1.41M 0.48%
21,647
-17,807
56
$1.4M 0.48%
29,900
-36
57
$1.4M 0.48%
102,701
+3,821
58
$1.37M 0.47%
14,112
+401
59
$1.32M 0.45%
1,631
-2,457
60
$1.27M 0.43%
3,133
-4,728
61
$1.25M 0.43%
7,073
+182
62
$1.2M 0.41%
16,741
-24,939
63
$1.19M 0.4%
2,401
-1,982
64
$1.14M 0.39%
43,612
+1,094
65
$1.11M 0.38%
7,490
-11,197
66
$1.07M 0.37%
4,690
-7,067
67
$1.07M 0.37%
5,913
-8,876
68
$1.04M 0.36%
12,642
-18,839
69
$1.03M 0.35%
55,929
+1,310
70
$1.03M 0.35%
26,291
+618
71
$1.03M 0.35%
32,286
+2,258
72
$1M 0.34%
17,782
-26,489
73
$962K 0.33%
+13,879
74
$953K 0.32%
3,303
-4,974
75
$936K 0.32%
9,411
+223
1 2
3
4 5