MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.97M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$872K

Top Sells

1
+$13.8M
2
+$1.56M
3
+$1.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$700K

Sector Composition

1 Financials 14.65%
2 Consumer Discretionary 13.4%
3 Industrials 12.06%
4 Healthcare 8.55%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.21%
15,503
-1,078
102
$767K 0.21%
24,155
-770
103
$765K 0.21%
9,371
-835
104
$762K 0.21%
18,407
-482
105
$753K 0.21%
15,809
+479
106
$748K 0.2%
18,718
-31
107
$738K 0.2%
6,562
-563
108
$734K 0.2%
6,735
+1,846
109
$728K 0.2%
27,918
+7,188
110
$728K 0.2%
14,192
+3,640
111
$726K 0.2%
23,557
+5,870
112
$724K 0.2%
18,113
+5,213
113
$722K 0.2%
6,710
+1,719
114
$708K 0.19%
9,760
-872
115
$663K 0.18%
4,951
-441
116
$636K 0.17%
3,985
-354
117
$624K 0.17%
5,935
-530
118
$599K 0.16%
+26,586
119
$560K 0.15%
22,318
-1,954
120
$519K 0.14%
29,178
-2,607
121
$510K 0.14%
312
-29
122
$501K 0.14%
2,740
-6,068
123
$462K 0.13%
4,521
-394
124
$457K 0.12%
74,513
-6,278
125
$414K 0.11%
8,012
-682
2 3 4
5
6