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
$287M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.5M
3
+$13.6M
4
JD icon
JD.com
JD
+$6.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.56M

Top Sells

1
+$26M
2
+$21.2M
3
+$2.04M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.03M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.97M

Sector Composition

1 Financials 13.16%
2 Consumer Discretionary 8.55%
3 Industrials 6.85%
4 Technology 3.51%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.08%
1,511
-319
127
$201K 0.07%
118
-25
128
$198K 0.07%
1,189
-250
129
$191K 0.07%
558
-118
130
$190K 0.07%
1,919
-407
131
$151K 0.05%
836
-177
132
$144K 0.05%
932
-196
133
$112K 0.04%
5,358
-27,246
134
$85.4K 0.03%
2,803
-587
135
$75.2K 0.03%
+9,000
136
– –
-200,000
137
– –
-10,681
138
– –
-39,240
139
– –
-30,997
140
– –
-34,769
141
– –
-18,007
142
– –
-14,368
143
– –
-14,951
144
– –
-19,041
145
– –
-6,832
146
– –
-53,283
147
– –
-10,158
148
– –
-117,000
149
– –
-29,900
150
– –
-18,698
2 3 4 5
6