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
$213M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.63M
3
+$2.92M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M

Top Sells

1
+$44.1M
2
+$24.7M
3
+$18.5M
4
JD icon
JD.com
JD
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.58M

Sector Composition

1 Financials 18.41%
2 Real Estate 6.11%
3 Industrials 5.8%
4 Consumer Discretionary 4.72%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.21%
+122,590
102
$649K 0.21%
+11,897
103
$642K 0.21%
8,147
+131
104
$615K 0.2%
1,982
+876
105
$604K 0.19%
43,606
-41,993
106
$598K 0.19%
5,209
-368
107
$593K 0.19%
+3,882
108
$586K 0.19%
+14,495
109
$574K 0.18%
+12,020
110
$554K 0.18%
+13,299
111
$539K 0.17%
+50,000
112
$517K 0.17%
+20,000
113
$512K 0.16%
50,000
+15,000
114
$512K 0.16%
+3,169
115
$507K 0.16%
+4,500
116
$465K 0.15%
4,023
+124
117
$461K 0.15%
4,373
-2,726
118
$460K 0.15%
1,929
+58
119
$446K 0.14%
+3,042
120
$438K 0.14%
2,223
+77
121
$429K 0.14%
+1,686
122
$407K 0.13%
3,755
-1,803
123
$401K 0.13%
+10,693
124
$384K 0.12%
11,556
-10,141
125
$351K 0.11%
+2,040
3 4
5
6 7