MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.97M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$872K

Top Sells

1
+$13.8M
2
+$1.56M
3
+$1.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$700K

Sector Composition

1 Financials 14.65%
2 Consumer Discretionary 13.4%
3 Industrials 12.06%
4 Healthcare 8.55%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.11%
4,580
-400
127
$403K 0.11%
2,495
-223
128
$392K 0.11%
7,295
-652
129
$377K 0.1%
+5,748
130
$318K 0.09%
36,476
-3,261
131
$312K 0.09%
8,131
-705
132
$303K 0.08%
2,201
-196
133
$275K 0.08%
3,143
-282
134
$262K 0.07%
805
-72
135
$252K 0.07%
402
-35
136
$236K 0.06%
3,456
-308
137
$234K 0.06%
1,810
-162
138
$225K 0.06%
1,823
-163
139
$225K 0.06%
628
-57
140
$205K 0.06%
6,729
-601
141
$194K 0.05%
1,009
-90
142
$165K 0.05%
250,000
143
– –
0
144
– –
0
145
– –
-15,000
2 3 4 5
6