MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

1
+$2.02M
2
+$2M
3
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Healthcare 5.36%
3 Industrials 5%
4 Real Estate 4.91%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.43%
+16,066
77
$939K 0.42%
14,579
-1,397
78
$934K 0.42%
29,016
+25
79
$924K 0.42%
28,034
-12
80
$918K 0.41%
5,031
-392
81
$895K 0.4%
15,426
+670
82
$883K 0.4%
6,617
-169
83
$864K 0.39%
6,240
-487
84
$854K 0.39%
8,511
-240
85
$848K 0.38%
17,136
-849
86
$843K 0.38%
19,197
+696
87
$834K 0.38%
2,986
-78
88
$832K 0.38%
16,015
-369
89
$832K 0.38%
17,624
+329
90
$828K 0.37%
19,720
+67
91
$823K 0.37%
31,225
-597
92
$822K 0.37%
26,537
-712
93
$822K 0.37%
33,483
-832
94
$820K 0.37%
4,013
-114
95
$816K 0.37%
14,776
+577
96
$816K 0.37%
5,706
-152
97
$812K 0.37%
19,522
+889
98
$811K 0.37%
983
-74
99
$811K 0.37%
24,747
-1,770
100
$806K 0.36%
7,233
+288
2 3
4
5 6