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
76
$917K 0.27%
+24,259
77
$897K 0.26%
36,244
+1,869
78
$871K 0.25%
15,849
+245
79
$854K 0.25%
5,145
+2,695
80
$850K 0.25%
22,519
+1,423
81
$816K 0.24%
46,261
-14,741
82
$812K 0.24%
25,208
+1,542
83
$796K 0.23%
110,984
+6,788
84
$795K 0.23%
26,195
+1,814
85
$735K 0.21%
15,211
+1,036
86
$730K 0.21%
2,921
+219
87
$716K 0.21%
8,578
+525
88
$705K 0.21%
+27,529
89
$688K 0.2%
17,946
-12,179
90
$658K 0.19%
4,802
+310
91
$568K 0.17%
18,722
-14,638
92
$511K 0.15%
1,941
+118
93
$509K 0.15%
10,835
+749
94
$474K 0.14%
14,266
+927
95
$467K 0.14%
19,166
+1,291
96
$460K 0.13%
7,131
+435
97
$427K 0.12%
2,481
+152
98
$407K 0.12%
4,089
+250
99
$372K 0.11%
6,287
+479
100
$369K 0.11%
+4,726
2 3
4
5 6