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
51
$1.35M 0.64%
5,476
-1,502
52
$1.31M 0.62%
6,483
-4,143
53
$1.26M 0.6%
2,987
-467
54
$1.25M 0.6%
10,515
+3,840
55
$1.16M 0.55%
6,151
-929
56
$1.15M 0.55%
6,977
+3,095
57
$1.1M 0.53%
11,790
-1,509
58
$1.1M 0.52%
6,106
+2,937
59
$1.08M 0.51%
31,279
-3,525
60
$1.03M 0.49%
+14,308
61
$951K 0.45%
+16,562
62
$936K 0.45%
12,745
-18,752
63
$935K 0.45%
28,991
-5,829
64
$927K 0.44%
15,976
-4,697
65
$922K 0.44%
25,084
+98
66
$918K 0.44%
18,901
-2,599
67
$902K 0.43%
16,786
-3,039
68
$895K 0.43%
108,677
-13,913
69
$890K 0.42%
215,000
+24,000
70
$887K 0.42%
+14,639
71
$882K 0.42%
28,046
-2,710
72
$872K 0.42%
+32,171
73
$861K 0.41%
6,786
-27,342
74
$854K 0.41%
54,662
-34,474
75
$820K 0.39%
3,064
-842
1 2
3
4 5