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
$343M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.4M
3
+$10.3M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.96M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.39M

Top Sells

1
+$5.47M
2
+$5.04M
3
+$5.04M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.4M

Sector Composition

1 Financials 16.64%
2 Consumer Discretionary 10.49%
3 Materials 8.59%
4 Technology 6.6%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.08%
747
+45
102
$267K 0.08%
2,538
+154
103
$242K 0.07%
1,067
+62
104
$235K 0.07%
1,166
+69
105
$234K 0.07%
1,542
+93
106
$195K 0.06%
807
+49
107
$193K 0.06%
1,761
+108
108
$113K 0.03%
3,352
-4,230
109
$40K 0.01%
1,274
-23,681
110
$4K ﹤0.01%
+134
111
$3K ﹤0.01%
+47
112
– –
-227,852
113
– –
-60,848
114
– –
-3,357
115
– –
-6,929
116
– –
-4,764
117
– –
-4,050
118
– –
-9,873
119
– –
-6,462
120
– –
-11,854
121
– –
-52,815
122
– –
-17,963
123
– –
-32,310
124
– –
-47,555
125
– –
-17,225
2 3 4
5
6