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
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.05M
3
+$1.89M
4
NEM icon
Newmont
NEM
+$1.43M
5
CME icon
CME Group
CME
+$1.35M

Top Sells

1
+$3.4M
2
+$2.59M
3
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.39%
+33,418
77
$804K 0.38%
14,756
+12,386
78
$802K 0.38%
8,751
-13,039
79
$801K 0.38%
27,249
-5,476
80
$792K 0.38%
17,985
-3,701
81
$792K 0.38%
18,501
-1,287
82
$791K 0.38%
17,295
-843
83
$790K 0.38%
2,727
-3,760
84
$789K 0.38%
16,384
-2,793
85
$788K 0.38%
18,633
-3,060
86
$781K 0.37%
19,653
-1,470
87
$778K 0.37%
14,199
-926
88
$778K 0.37%
19,501
+8,808
89
$777K 0.37%
5,217
-1,447
90
$761K 0.36%
6,945
+9
91
$754K 0.36%
14,291
-232
92
$752K 0.36%
+47,704
93
$751K 0.36%
24,358
-289
94
$749K 0.36%
28,086
-293
95
$748K 0.36%
+31,822
96
$748K 0.36%
4,127
-5,399
97
$747K 0.36%
+44,600
98
$747K 0.36%
+1,827
99
$745K 0.35%
+16,457
100
$743K 0.35%
11,139
-32,051
2 3
4
5 6