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
$294M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$21.2M
3
+$8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.82M

Top Sells

1
+$5.76M
2
+$4.71M
3
+$4.01M
4
PHM icon
Pultegroup
PHM
+$3.52M
5
DVA icon
DaVita
DVA
+$3.36M

Sector Composition

1 Consumer Discretionary 14.05%
2 Financials 13.76%
3 Industrials 6.48%
4 Real Estate 3.61%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.26%
20,232
+394
102
$755K 0.26%
6,681
+169
103
$753K 0.26%
+18,698
104
$749K 0.26%
6,894
+319
105
$749K 0.26%
14,368
-306
106
$748K 0.25%
14,197
+590
107
$744K 0.25%
24,129
+1,557
108
$744K 0.25%
32,604
+1,292
109
$730K 0.25%
9,043
-184
110
$726K 0.25%
7,000
+6,014
111
$709K 0.24%
2,187
-3,293
112
$673K 0.23%
1,724
+40
113
$633K 0.22%
2,493
+59
114
$616K 0.21%
4,720
+116
115
$612K 0.21%
3,229
+89
116
$598K 0.2%
1,388
+34
117
$597K 0.2%
2,266
+54
118
$580K 0.2%
315
+8
119
$565K 0.19%
2,592
+72
120
$557K 0.19%
4,596
+157
121
$501K 0.17%
4,530
+129
122
$478K 0.16%
+35,000
123
$452K 0.15%
22,055
+516
124
$437K 0.15%
6,832
-4,773
125
$407K 0.14%
10,416
+244
3 4
5
6 7