MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

1
+$2.02M
2
+$2M
3
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Healthcare 5.36%
3 Industrials 5%
4 Real Estate 4.91%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.36%
20,556
+1,055
102
$805K 0.36%
5,091
-126
103
$801K 0.36%
50,000
104
$796K 0.36%
25,779
+1,421
105
$795K 0.36%
14,994
+703
106
$795K 0.36%
29,500
+1,414
107
$786K 0.35%
10,420
-187
108
$775K 0.35%
1,819
-50
109
$774K 0.35%
16,023
-434
110
$772K 0.35%
10,868
-271
111
$754K 0.34%
43,675
-925
112
$749K 0.34%
2,654
-73
113
$738K 0.33%
3,734
-82
114
$735K 0.33%
16,719
-222
115
$734K 0.33%
3,420
-267
116
$730K 0.33%
+6,856
117
$730K 0.33%
200,000
118
$704K 0.32%
6,475
-502
119
$702K 0.32%
50,500
120
$699K 0.32%
3,444
-268
121
$698K 0.31%
15,996
+408
122
$694K 0.31%
28,174
-827
123
$693K 0.31%
10,066
-766
124
$685K 0.31%
9,075
-710
125
$659K 0.3%
+34,000
3 4
5
6 7