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
76
$936K 0.32%
16,497
-24,758
77
$920K 0.31%
+117,000
78
$917K 0.31%
18,191
-1,721
79
$907K 0.31%
20,999
+2,440
80
$903K 0.31%
+30,997
81
$892K 0.3%
32,958
-2,232
82
$883K 0.3%
+39,240
83
$881K 0.3%
20,398
+976
84
$877K 0.3%
6,717
+158
85
$866K 0.3%
14,800
-245
86
$864K 0.29%
19,258
-28,998
87
$855K 0.29%
15,879
+30
88
$854K 0.29%
11,666
-17,504
89
$843K 0.29%
34,769
+2,600
90
$818K 0.28%
6,734
+156
91
$815K 0.28%
19,503
-29,020
92
$813K 0.28%
76,951
-113,135
93
$805K 0.27%
4,671
-6,916
94
$791K 0.27%
22,406
+1,054
95
$787K 0.27%
23,271
+703
96
$783K 0.27%
5,760
-8,619
97
$782K 0.27%
18,007
+871
98
$769K 0.26%
19,041
+1,712
99
$762K 0.26%
19,546
+914
100
$760K 0.26%
14,951
+972
2 3
4
5 6