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
$213M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.63M
3
+$2.92M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M

Top Sells

1
+$44.1M
2
+$24.7M
3
+$18.5M
4
JD icon
JD.com
JD
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.58M

Sector Composition

1 Financials 18.41%
2 Real Estate 6.11%
3 Industrials 5.8%
4 Consumer Discretionary 4.72%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.11%
2,661
+82
127
$325K 0.1%
+3,853
128
$311K 0.1%
60,000
+51,000
129
$285K 0.09%
+43,837
130
$267K 0.09%
+2,373
131
$256K 0.08%
+4,400
132
$255K 0.08%
1,523
+49
133
$252K 0.08%
+479
134
$250K 0.08%
+113,000
135
$224K 0.07%
1,227
+38
136
$216K 0.07%
+35,000
137
$205K 0.07%
+258
138
$203K 0.07%
575
+17
139
$181K 0.06%
2,339
-809
140
$176K 0.06%
1,979
+60
141
$111K 0.04%
+2,370
142
$98.9K 0.03%
2,888
+85
143
$80K 0.03%
+50,000
144
$69.2K 0.02%
+2,611
145
– –
-5,584
146
– –
-700,000
147
– –
-7,116
148
– –
-3,754
149
– –
-7,555
150
– –
-5,383
4 5
6
7 8