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
$287M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.5M
3
+$13.6M
4
JD icon
JD.com
JD
+$6.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.56M

Top Sells

1
+$26M
2
+$21.2M
3
+$2.04M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.03M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.97M

Sector Composition

1 Financials 13.16%
2 Consumer Discretionary 8.55%
3 Industrials 6.85%
4 Technology 3.51%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.3%
21,439
+440
77
$821K 0.29%
19,591
+1,400
78
$807K 0.28%
21,697
-4,594
79
$804K 0.28%
11,050
-616
80
$792K 0.28%
4,415
-275
81
$780K 0.27%
24,526
+1,255
82
$773K 0.27%
+7,000
83
$770K 0.27%
25,073
+944
84
$765K 0.27%
14,803
+606
85
$763K 0.27%
+9,000
86
$756K 0.26%
7,099
+205
87
$755K 0.26%
29,226
+1,192
88
$746K 0.26%
5,558
-1,176
89
$746K 0.26%
6,983
+302
90
$726K 0.25%
73,364
-3,587
91
$714K 0.25%
4,360
-311
92
$707K 0.25%
5,577
-336
93
$706K 0.25%
2,060
-127
94
$696K 0.24%
11,513
-2,366
95
$694K 0.24%
18,482
-1,021
96
$616K 0.21%
+6,500
97
$607K 0.21%
8,016
-1,027
98
$603K 0.21%
1,423
-301
99
$589K 0.21%
7,000
100
$577K 0.2%
3,899
-821
2 3
4
5 6