MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.05M
3
+$1.89M
4
NEM icon
Newmont
NEM
+$1.43M
5
CME icon
CME Group
CME
+$1.35M

Top Sells

1
+$3.4M
2
+$2.59M
3
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.35%
+3,816
102
$739K 0.35%
5,423
+1,570
103
$734K 0.35%
8,063
-15,245
104
$733K 0.35%
+16,941
105
$732K 0.35%
+10,607
106
$728K 0.35%
+5,858
107
$726K 0.35%
+13,033
108
$722K 0.34%
3,687
+1,314
109
$716K 0.34%
+1,869
110
$708K 0.34%
7,949
-6,702
111
$708K 0.34%
6,727
+2,327
112
$702K 0.33%
34,315
-9,175
113
$686K 0.33%
50,000
114
$682K 0.32%
6,344
-5,673
115
$670K 0.32%
50,500
+500
116
$669K 0.32%
2,136
-3,172
117
$660K 0.31%
+200,000
118
$659K 0.31%
+1,957
119
$653K 0.31%
3,712
-3,729
120
$647K 0.31%
+7,038
121
$636K 0.3%
15,588
-706
122
$634K 0.3%
1,808
-232
123
$601K 0.29%
+10,710
124
$600K 0.29%
+10,832
125
$599K 0.29%
+13,598
3 4
5
6 7