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

Top Buys

1
+$25.1M
2
+$19.5M
3
+$13.7M
4
JD icon
JD.com
JD
+$7.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.63M

Top Sells

1
+$26M
2
+$21.2M
3
+$2.19M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.05M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.04M

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
– –
-29,900
137
– –
-200,000
138
– –
-10,681
139
– –
-39,240
140
– –
-30,997
141
– –
-34,769
142
– –
-18,007
143
– –
-14,368
144
– –
-14,951
145
– –
-19,041
146
– –
-6,832
147
– –
-53,283
148
– –
-10,158
149
– –
-117,000
150
– –
-18,698
2 3 4 5
6