MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.54M
3
+$2.73M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

1
+$50M
2
+$24.7M
3
+$18.6M
4
JD icon
JD.com
JD
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.52M

Sector Composition

1 Financials 18.41%
2 Real Estate 6.11%
3 Industrials 5.8%
4 Consumer Discretionary 4.72%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.43%
+9,180
77
$895K 0.42%
24,986
-4,760
78
$881K 0.41%
+85,000
79
$860K 0.4%
2,326
+1,181
80
$857K 0.4%
2,660
+1,237
81
$825K 0.39%
21,686
+13,101
82
$822K 0.39%
32,725
+27,367
83
$812K 0.38%
19,177
+5,522
84
$804K 0.38%
21,693
-2,833
85
$791K 0.37%
21,123
+11,255
86
$788K 0.37%
+19,788
87
$783K 0.37%
+15,125
88
$764K 0.36%
2,103
-3,134
89
$763K 0.36%
+18,138
90
$763K 0.36%
28,379
-847
91
$761K 0.36%
14,523
-280
92
$760K 0.36%
24,647
-426
93
$754K 0.35%
6,936
-47
94
$746K 0.35%
7,661
-14,589
95
$737K 0.35%
7,173
-8,187
96
$724K 0.34%
+6,675
97
$710K 0.33%
+9,695
98
$704K 0.33%
37,137
+18,937
99
$682K 0.32%
4,267
-93
100
$671K 0.32%
+43,490
2 3
4
5 6