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
51
$1.4M 0.63%
4,999
+157
52
$1.39M 0.63%
6,367
+216
53
$1.39M 0.63%
5,128
+166
54
$1.35M 0.61%
8,589
+270
55
$1.33M 0.6%
+8,000
56
$1.33M 0.6%
6,216
-267
57
$1.32M 0.6%
7,859
+243
58
$1.31M 0.59%
6,142
-293
59
$1.3M 0.58%
5,648
+172
60
$1.26M 0.57%
50,802
-3,860
61
$1.19M 0.54%
100,847
-7,830
62
$1.17M 0.53%
5,681
-425
63
$1.15M 0.52%
29,066
-2,213
64
$1.09M 0.49%
+40,000
65
$1.07M 0.48%
46,809
-895
66
$1.05M 0.47%
17,096
-1,805
67
$1.02M 0.46%
15,949
-837
68
$1.02M 0.46%
12,732
-1,576
69
$1.01M 0.46%
14,850
+211
70
$995K 0.45%
15,637
-925
71
$994K 0.45%
1,383
-107
72
$987K 0.45%
162,000
-53,000
73
$972K 0.44%
23,638
-1,446
74
$959K 0.43%
36,984
+3,566
75
$950K 0.43%
12,396
-349
1 2
3
4 5