MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.97M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$872K

Top Sells

1
+$13.8M
2
+$1.56M
3
+$1.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$700K

Sector Composition

1 Financials 14.65%
2 Consumer Discretionary 13.4%
3 Industrials 12.06%
4 Healthcare 8.55%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.38%
40,140
-3,556
77
$1.37M 0.38%
17,826
-1,594
78
$1.36M 0.37%
32,344
+1,856
79
$1.32M 0.36%
15,321
+625
80
$1.21M 0.33%
8,737
-783
81
$1.03M 0.28%
49,184
-4,398
82
$994K 0.27%
21,896
-1,956
83
$974K 0.27%
59,585
-5,327
84
$928K 0.25%
23,688
-527
85
$896K 0.25%
50,764
-4,096
86
$885K 0.24%
12,763
+493
87
$875K 0.24%
17,972
-115
88
$872K 0.24%
+12,987
89
$843K 0.23%
35,720
-1,036
90
$840K 0.23%
16,275
-782
91
$838K 0.23%
30,322
-1,711
92
$835K 0.23%
38,317
-861
93
$830K 0.23%
20,754
-1,716
94
$818K 0.22%
25,224
+1,410
95
$814K 0.22%
25,294
+1,127
96
$798K 0.22%
22,210
+11,156
97
$786K 0.21%
520
-46
98
$784K 0.21%
20,772
-1,038
99
$779K 0.21%
35,851
+1,606
100
$773K 0.21%
22,599
+209
2 3
4
5 6