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
$287M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.5M
3
+$13.6M
4
JD icon
JD.com
JD
+$6.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.56M

Top Sells

1
+$26M
2
+$21.2M
3
+$2.04M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.03M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.97M

Sector Composition

1 Financials 13.16%
2 Consumer Discretionary 8.55%
3 Industrials 6.85%
4 Technology 3.51%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.19%
260
-55
102
$533K 0.19%
1,871
-395
103
$520K 0.18%
1,145
-243
104
$516K 0.18%
2,676
-553
105
$493K 0.17%
2,058
-435
106
$491K 0.17%
13,655
-5,891
107
$468K 0.16%
18,200
-3,855
108
$458K 0.16%
2,146
-446
109
$454K 0.16%
3,831
-765
110
$448K 0.16%
8,514
-6,286
111
$444K 0.15%
3,754
-776
112
$373K 0.13%
5,383
-377
113
$363K 0.13%
35,000
114
$359K 0.12%
1,106
-234
115
$348K 0.12%
3,148
-668
116
$342K 0.12%
1,474
-308
117
$335K 0.12%
9,868
-10,364
118
$320K 0.11%
30,228
-6,402
119
$306K 0.11%
1,823
-386
120
$298K 0.1%
8,595
-1,821
121
$282K 0.1%
2,579
-544
122
$267K 0.09%
8,585
-13,821
123
$263K 0.09%
6,045
-1,282
124
$232K 0.08%
333
-71
125
$217K 0.08%
5,593
-14,805
2 3 4
5
6