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
$294M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$21.2M
3
+$8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.82M

Top Sells

1
+$5.76M
2
+$4.71M
3
+$4.01M
4
PHM icon
Pultegroup
PHM
+$3.52M
5
DVA icon
DaVita
DVA
+$3.36M

Sector Composition

1 Consumer Discretionary 14.05%
2 Financials 13.76%
3 Industrials 6.48%
4 Real Estate 3.61%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.13%
7,327
+173
127
$378K 0.13%
1,340
+32
128
$376K 0.13%
28,034
+1,164
129
$366K 0.12%
3,816
+88
130
$315K 0.11%
2,209
+51
131
$313K 0.11%
3,123
+74
132
$307K 0.1%
1,782
+42
133
$302K 0.1%
36,630
+859
134
$293K 0.1%
143
+5
135
$291K 0.1%
10,681
+1,263
136
$247K 0.08%
1,439
+37
137
$215K 0.07%
404
+10
138
$211K 0.07%
1,830
+44
139
$190K 0.06%
676
+17
140
$179K 0.06%
2,326
+53
141
$173K 0.06%
1,013
+24
142
$130K 0.04%
1,128
+27
143
$14.1K ﹤0.01%
3,390
+80
144
– –
-1,339
145
– –
-773
146
– –
-1,245
147
– –
-3,089
148
– –
-100
149
– –
-2,762
150
– –
-600
3 4 5
6
7